Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-11-06 (5 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BABYLON GROUP : revenue, balance sheet and financial ratios
BABYLON GROUP is a French company
founded 5 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in PARIS (75008),
this company of category PME
shows in 2021 a net income negative of -50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BABYLON GROUP (SIREN 893717132)
Indicator
2021
Revenue
N/C
Net income
-50 090 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BABYLON GROUP records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-50 090 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -407%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-407.337%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-19.029%
Solvency indicators evolution BABYLON GROUP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-407.337
Financial autonomy
-19.029
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-407.342021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Excellent
In 2021, the debt ratio of BABYLON GROUP (-407.34) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-19.03%2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average
In 2021, the financial autonomy of BABYLON GROUP (-19.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BABYLON GROUP in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare BABYLON GROUP with other companies in the same sector:
The revenue of BABYLON GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is BABYLON GROUP profitable?
BABYLON GROUP recorded a net loss in 2021.
Where is the headquarters of BABYLON GROUP ?
The headquarters of BABYLON GROUP is located in PARIS (75008), in the department Paris.
Where to find the tax return of BABYLON GROUP ?
The tax return of BABYLON GROUP is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does BABYLON GROUP operate?
BABYLON GROUP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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