Employees: 12 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: BRESSUIRE (79300), Deux-Sevres
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CARROSSERIE BABEAU : revenue, balance sheet and financial ratios
CARROSSERIE BABEAU is a French company
founded 36 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in BRESSUIRE (79300),
this company of category PME
shows in 2025 a net income positive of 87 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CARROSSERIE BABEAU (SIREN 352430409)
Indicator
2025
2024
2023
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
N/C
Net income
87 295 €
123 977 €
11 501 €
93 570 €
71 032 €
19 806 €
46 501 €
70 016 €
26 220 €
70 326 €
EBITDA
N/C
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
N/C
Revenue and income statement
In 2025, CARROSSERIE BABEAU generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 70 k€ -> 87 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
87 295 €
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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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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 29%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
29.278%
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
58.327%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
67.101
56.853
54.756
53.399
53.395
67.601
34.167
34.391
39.341
29.278
Financial autonomy
45.788
49.114
49.496
50.112
49.377
46.336
55.649
58.636
56.828
58.327
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
29.282025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Average+7 pts over 3 years
In 2025, the debt ratio of CARROSSERIE BABEAU (29.28) 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
58.33%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Good-14 pts over 3 years
In 2025, the financial autonomy of CARROSSERIE BABEAU (58.3%) 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 346.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
346.591
Liquidity indicators evolution CARROSSERIE BABEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
261.929
282.814
331.434
350.98
333.837
400.439
370.375
409.51
416.666
346.591
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
346.592025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Good
In 2025, the liquidity ratio of CARROSSERIE BABEAU (346.59) 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 CARROSSERIE BABEAU in its sector
Comparison with sector Fabrication de carrosseries et remorques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 36 253€ to 226 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
36k€54k€226k€
54 146 €Range: 36 253€ - 226 703€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Fabrication de carrosseries et remorques)
Compare CARROSSERIE BABEAU with other companies in the same sector:
Frequently asked questions about CARROSSERIE BABEAU
What is the revenue of CARROSSERIE BABEAU ?
The revenue of CARROSSERIE BABEAU is not publicly disclosed (confidential accounts filed with INPI).
Is CARROSSERIE BABEAU profitable?
Yes, CARROSSERIE BABEAU generated a net profit of 87 k€ in 2025.
Where is the headquarters of CARROSSERIE BABEAU ?
The headquarters of CARROSSERIE BABEAU is located in BRESSUIRE (79300), in the department Deux-Sevres.
Where to find the tax return of CARROSSERIE BABEAU ?
The tax return of CARROSSERIE BABEAU 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 CARROSSERIE BABEAU operate?
CARROSSERIE BABEAU operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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