SIREN : 750289167
BEBEBOUTIK is a French company founded 14 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 18.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 407 340 € | 20 496 837 € | 21 075 381 € | 26 550 406 € | 29 245 443 € | 19 015 993 € | 14 299 396 € | 10 952 604 € | N/C |
| Net income | -899 760 € | -1 140 096 € | -1 048 421 € | 484 643 € | 698 483 € | 212 299 € | 249 057 € | 310 823 € | 223 447 € |
| EBITDA | -685 447 € | -938 246 € | -403 760 € | 876 265 € | 1 372 307 € | 545 221 € | 419 942 € | 482 279 € | N/C |
| Net margin | -4.9% | -5.6% | -5.0% | 1.8% | 2.4% | 1.1% | 1.7% | 2.8% | N/C |
In 2024, BEBEBOUTIK achieves revenue of 18.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Significant drop of -10% vs 2023. After deducting consumption (11.8 M€), gross margin stands at 6.6 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -685 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -900 k€ (-4.9% of revenue), which will impact equity.
18 407 340 €
6 604 679 €
-685 447 €
-855 653 €
-899 760 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.783%
-65.411%
-4.062%
-1.467
32.1%
In 2024, the debt ratio of BEBEBOUTIK (-90.78) 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.
In 2024, the financial autonomy of BEBEBOUTIK (-65.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BEBEBOUTIK (-1.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.706
-5.896
In 2024, the liquidity ratio of BEBEBOUTIK (61.71) 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.
In 2024, the interest coverage of BEBEBOUTIK (-5.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-31 292 €
5 j
23 j
12 j
-1 j
Based on 121 transactions of similar company sales (all years), the value of BEBEBOUTIK is estimated at 4 969 272 € (range 2 880 760€ - 10 678 543€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 BEBEBOUTIK with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of BEBEBOUTIK in 2024 is 18.4 M€.
BEBEBOUTIK recorded a net loss in 2024.
The headquarters of BEBEBOUTIK is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of BEBEBOUTIK 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).
BEBEBOUTIK operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.