SIREN : 428963185
BAOBAB is a French company founded 26 years ago, specialized in the sector Activités des agences de publicité. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a net income positive of 2 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
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 1 897 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, BAOBAB generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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.
221.395%
20.871%
49.4%
In 2022, the debt ratio of BAOBAB (221.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of BAOBAB (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 284.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.989
In 2022, the liquidity ratio of BAOBAB (284.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 68 transactions of similar company sales
(all years),
the value of BAOBAB is estimated at
5 525 €
(range 2 653€ - 20 789€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BAOBAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of BAOBAB is not publicly disclosed (confidential accounts filed with INPI).
Yes, BAOBAB generated a net profit of 2 k€ in 2022.
The headquarters of BAOBAB is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of BAOBAB 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).
BAOBAB operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.