Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BAKABA : revenue, balance sheet and financial ratios

BAKABA is a French company founded 6 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CERGY (95800), this company of category PME shows in 2020 a net income positive of 35 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 - BAKABA (SIREN 882287329)
Indicator 2020
Revenue N/C
Net income 34 574 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BAKABA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.312%

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

47.208%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

95.7%

Solvency indicators evolution
BAKABA

Sector positioning

Debt ratio
24.31 2020
2020
Q1: 0.0
Med: 5.02
Q3: 54.02
Average

In 2020, the debt ratio of BAKABA (24.31) 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
47.21% 2020
2020
Q1: 5.98%
Med: 31.14%
Q3: 57.5%
Good

In 2020, the financial autonomy of BAKABA (47.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

230.834

Liquidity indicators evolution
BAKABA

Sector positioning

Liquidity ratio
230.83 2020
2020
Q1: 150.35
Med: 237.18
Q3: 412.61
Average

In 2020, the liquidity ratio of BAKABA (230.83) 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 BAKABA in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 13 716€ to 132 757€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
13k€ 30k€ 132k€
30 029 € Range: 13 716€ - 132 757€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Conseil en systèmes et logiciels informatiques)

Compare BAKABA with other companies in the same sector:

Frequently asked questions about BAKABA

What is the revenue of BAKABA ?

The revenue of BAKABA is not publicly disclosed (confidential accounts filed with INPI).

Is BAKABA profitable?

Yes, BAKABA generated a net profit of 35 k€ in 2020.

Where is the headquarters of BAKABA ?

The headquarters of BAKABA is located in CERGY (95800), in the department Val-d'Oise.

Where to find the tax return of BAKABA ?

The tax return of BAKABA 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 BAKABA operate?

BAKABA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.