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

BEBE FOLIE : revenue, balance sheet and financial ratios

BEBE FOLIE is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2025 a net income positive of 49 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BEBE FOLIE (SIREN 521680132)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 48 567 € 60 126 € 141 120 € 68 773 € 59 117 € 33 904 € -15 243 € -26 162 € 36 811 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BEBE FOLIE generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 49 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 567 €

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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 2%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.788%

Financial autonomy (2025) ?
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

76.957%

Asset age ratio (2025) ?
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

11.8%

Solvency indicators evolution
BEBE FOLIE

Sector positioning

Debt ratio
1.79 2025
2022
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Excellent -33 pts over 3 years

In 2025, the debt ratio of BEBE FOLIE (1.79) 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
76.96% 2025
2022
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of BEBE FOLIE (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

274.269

Liquidity indicators evolution
BEBE FOLIE

Sector positioning

Liquidity ratio
274.27 2025
2022
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Good -5 pts over 3 years

In 2025, the liquidity ratio of BEBE FOLIE (274.27) 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.

Positioning of BEBE FOLIE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of BEBE FOLIE is estimated at 179 864 € (range 67 955€ - 264 981€). 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 value 2025
83 tx
67k€ 179k€ 264k€
179 864 € Range: 67 955€ - 264 981€
NAF 5 année 2025

Valuation method used

Net Income Multiple
48 567 € × 3.7x = 179 864 €
Range: 67 955€ - 264 981€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare BEBE FOLIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about BEBE FOLIE

What is the revenue of BEBE FOLIE ?

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

Is BEBE FOLIE profitable?

Yes, BEBE FOLIE generated a net profit of 49 k€ in 2025.

Where is the headquarters of BEBE FOLIE ?

The headquarters of BEBE FOLIE is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of BEBE FOLIE ?

The tax return of BEBE FOLIE 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 BEBE FOLIE operate?

BEBE FOLIE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.