SIREN : 322828195
ETABLISSEMENTS JEAN BABUT is a French company founded 61 years ago, specialized in the sector Fabrication de matelas. Based in AUBIERE (63170), this company of category PME shows in 2016 a revenue of 2.3 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 349 313 € | 2 329 296 € | 2 853 199 € |
| Net income | 36 425 € | 67 055 € | 79 275 € | 137 523 € | 48 060 € | 121 965 € | 44 226 € | 4 432 € | 51 549 € | -43 522 € | 3 872 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 106 750 € | 28 339 € | 63 291 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.2% | -1.9% | 0.1% |
In 2024, ETABLISSEMENTS JEAN BABUT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 4 k€ -> 36 k€.
36 425 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.22%
72.185%
26.8%
In 2024, the debt ratio of ETABLISSEMENTS JEAN BABUT (1.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETABLISSEMENTS JEAN BABUT (72.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 287.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.196
In 2024, the liquidity ratio of ETABLISSEMENTS JEAN BABUT (287.20) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 50 193€ to 581 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETABLISSEMENTS JEAN BABUT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of ETABLISSEMENTS JEAN BABUT in 2016 is 2.3 M€.
Yes, ETABLISSEMENTS JEAN BABUT generated a net profit of 36 k€ in 2024.
The headquarters of ETABLISSEMENTS JEAN BABUT is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of ETABLISSEMENTS JEAN BABUT 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).
ETABLISSEMENTS JEAN BABUT operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.