Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-07-01 (8 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: HAGUENAU (67500), Bas-Rhin
CHEZ BABIL : revenue, balance sheet and financial ratios
CHEZ BABIL is a French company
founded 8 years ago,
specialized in the sector Restauration de type rapide.
Based in HAGUENAU (67500),
this company of category PME
shows in 2019 a revenue of 187 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, CHEZ BABIL generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
7 354 €
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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 1970%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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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
1969.813%
Financial autonomy (2020)
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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
3.798%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
-5912.065
-8676.528
1969.813
Financial autonomy
-1.451
-0.39
3.798
Repayment capacity
43.816
48.59
None
Cash flow / Revenue
0.955%
1.264%
None%
Sector positioning
Debt ratio
1969.812020
2018
2019
2020
Q1: 0.0
Med: 41.56
Q3: 207.36
Average+50 pts over 3 years
In 2020, the debt ratio of CHEZ BABIL (1969.81) 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
3.8%2020
2018
2019
2020
Q1: 3.86%
Med: 26.45%
Q3: 54.03%
Average
In 2020, the financial autonomy of CHEZ BABIL (3.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
48.59 years2019
2018
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.94 years
Watch
In 2019, the repayment capacity of CHEZ BABIL (48.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
95.59
Liquidity indicators evolution CHEZ BABIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
93.687
93.57
95.59
Interest coverage
52.62
35.791
None
Sector positioning
Liquidity ratio
95.592020
2018
2019
2020
Q1: 59.86
Med: 130.4
Q3: 237.25
Average-13 pts over 3 years
In 2020, the liquidity ratio of CHEZ BABIL (95.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
35.79x2019
2018
2019
Q1: 0.0x
Med: 0.08x
Q3: 3.02x
Excellent
In 2019, the interest coverage of CHEZ BABIL (35.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHEZ BABIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
Operating WCR
8 387 €
-1 335 €
0 €
Inventory turnover (days)
5
7
0
Customer payment term (days)
2
323
0
Supplier payment term (days)
21
37
0
Positioning of CHEZ BABIL in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 719 transactions of similar company sales
in 2020,
the value of CHEZ BABIL is estimated at
60 366 €
(range 27 806€ - 102 075€).
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.
Estimated enterprise value2020
719 transactions
27k€60k€102k€
60 366 €Range: 27 806€ - 102 075€
NAF 5 année 2020
Valuation method used
Net Income Multiple
7 354 €
×
8.2x
=60 366 €
Range: 27 806€ - 102 075€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 719 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 (Restauration de type rapide)
Compare CHEZ BABIL with other companies in the same sector:
Yes, CHEZ BABIL generated a net profit of 7 k€ in 2020.
Where is the headquarters of CHEZ BABIL ?
The headquarters of CHEZ BABIL is located in HAGUENAU (67500), in the department Bas-Rhin.
Where to find the tax return of CHEZ BABIL ?
The tax return of CHEZ BABIL 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 CHEZ BABIL operate?
CHEZ BABIL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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