Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-12-07 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BABYLONE CAPITAL MARKET : revenue, balance sheet and financial ratios
BABYLONE CAPITAL MARKET is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2020 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BABYLONE CAPITAL MARKET (SIREN 817542491)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
59 341 €
37 345 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, BABYLONE CAPITAL MARKET generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 37 k€ -> 59 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 341 €
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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 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
152.22%
Financial autonomy (2020)
?
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
20.66%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BABYLONE CAPITAL MARKET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
322.736
152.22
Financial autonomy
8.494
20.66
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
152.222020
2019
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of BABYLONE CAPITAL MARKET (152.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.66%2020
2019
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of BABYLONE CAPITAL MARKET (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
205.866
Liquidity indicators evolution BABYLONE CAPITAL MARKET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
100.037
205.866
Interest coverage
None
None
Sector positioning
Liquidity ratio
205.872020
2019
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Average+10 pts over 2 years
In 2020, the liquidity ratio of BABYLONE CAPITAL MARKET (205.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BABYLONE CAPITAL MARKET in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of BABYLONE CAPITAL MARKET is estimated at
447 748 €
(range 173 596€ - 822 536€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
54 tx
173k€447k€822k€
447 748 €Range: 173 596€ - 822 536€
NAF 5 année 2020
Valuation method used
Net Income Multiple
59 341 €
×
7.5x
=447 749 €
Range: 173 597€ - 822 537€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare BABYLONE CAPITAL MARKET with other companies in the same sector:
Frequently asked questions about BABYLONE CAPITAL MARKET
What is the revenue of BABYLONE CAPITAL MARKET ?
The revenue of BABYLONE CAPITAL MARKET is not publicly disclosed (confidential accounts filed with INPI).
Is BABYLONE CAPITAL MARKET profitable?
Yes, BABYLONE CAPITAL MARKET generated a net profit of 59 k€ in 2020.
Where is the headquarters of BABYLONE CAPITAL MARKET ?
The headquarters of BABYLONE CAPITAL MARKET is located in PARIS (75017), in the department Paris.
Where to find the tax return of BABYLONE CAPITAL MARKET ?
The tax return of BABYLONE CAPITAL MARKET 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 CAPITAL MARKET operate?
BABYLONE CAPITAL MARKET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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