SIREN : 423585389
CHEZ BABI is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2023 a revenue of 117 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 453 € | 102 876 € | 30 679 € | 40 004 € | 101 845 € | 105 750 € | 112 123 € | 84 640 € | 84 785 € |
| Net income | -10 124 € | -10 261 € | 17 199 € | 3 715 € | 645 € | 1 647 € | 2 178 € | 198 € | 588 € |
| EBITDA | -8 506 € | -13 201 € | 1 864 € | -10 119 € | -7 455 € | -357 € | -422 € | 2 777 € | 2 638 € |
| Net margin | -8.6% | -10.0% | 56.1% | 9.3% | 0.6% | 1.6% | 1.9% | 0.2% | 0.7% |
In 2023, CHEZ BABI achieves revenue of 117 k€. Revenue is growing positively over 9 years (CAGR: +4.2%). Vs 2022, growth of +14% (103 k€ -> 117 k€). After deducting consumption (50 k€), gross margin stands at 68 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -7.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-8.6% of revenue), which will impact equity.
117 453 €
67 928 €
-8 506 €
-9 734 €
-10 124 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
83.504%
36.288%
-7.954%
-1.457
19.1%
In 2023, the debt ratio of CHEZ BABI (83.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CHEZ BABI (36.3%) 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.
In 2023, the repayment capacity of CHEZ BABI (-1.46) 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 284.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
284.344
-2.575
In 2023, the liquidity ratio of CHEZ BABI (284.34) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CHEZ BABI (-2.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 15 k€ to permanently finance. Over 2015-2023, WCR increased by +160%, requiring additional financing.
15 183 €
0 j
5 j
2 j
47 j
Based on 689 transactions of similar company sales in 2023, the value of CHEZ BABI is estimated at 77 156 € (range 45 351€ - 109 498€). The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 CHEZ BABI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CHEZ BABI in 2023 is 117 k€.
CHEZ BABI recorded a net loss in 2023.
The headquarters of CHEZ BABI is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of CHEZ BABI 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).
CHEZ BABI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.