BABYLONE : revenue, balance sheet and financial ratios

BABYLONE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in MARSEILLE (13005), this company of category PME shows in 2022 a revenue of 3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BABYLONE (SIREN 882321441)
Indicator 2023 2022 2021 2020
Revenue N/C 3 055 € 14 046 € 14 520 €
Net income 0 € -15 508 € 6 660 € 3 738 €
EBITDA N/C -5 272 € -23 337 € -1 358 €
Net margin N/C -507.6% 47.4% 25.7%

Revenue and income statement

In 2023, BABYLONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.556

Liquidity indicators evolution
BABYLONE

Sector positioning

Liquidity ratio
0.56 2023
2021
2022
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch

In 2023, the liquidity ratio of BABYLONE (0.56) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.04x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.91x
Average

In 2022, the interest coverage of BABYLONE (-0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BABYLONE

Positioning of BABYLONE in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare BABYLONE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about BABYLONE

What is the revenue of BABYLONE ?

The revenue of BABYLONE in 2022 is 3 k€.

Is BABYLONE profitable?

BABYLONE recorded a net loss in 2022.

Where is the headquarters of BABYLONE ?

The headquarters of BABYLONE is located in MARSEILLE (13005), in the department Bouches-du-Rhone.

Where to find the tax return of BABYLONE ?

The tax return of BABYLONE 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 BABYLONE operate?

BABYLONE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.