Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPE AU BOUDOIR DE BABOU : revenue, balance sheet and financial ratios

GROUPE AU BOUDOIR DE BABOU is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2017 a net income negative of -652€. 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

Financial history - GROUPE AU BOUDOIR DE BABOU (SIREN 539129106)
Indicator 2017
Revenue N/C
Net income -652 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GROUPE AU BOUDOIR DE BABOU records a net loss of 652 €. This deficit will reduce equity on the balance sheet.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-652 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-652 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -325%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-324.607%

Financial autonomy (2017) ?
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

-31.859%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.6%

Solvency indicators evolution
GROUPE AU BOUDOIR DE BABOU

Sector positioning

Debt ratio
-324.61 2017
2017
Q1: 0.0
Med: 3.89
Q3: 40.25
Excellent

In 2017, the debt ratio of GROUPE AU BOUDOIR DE BABOU (-324.61) 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.

Financial autonomy
-31.86% 2017
2017
Q1: 5.57%
Med: 38.44%
Q3: 72.17%
Average

In 2017, the financial autonomy of GROUPE AU BOUDOIR DE BABOU (-31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

301.029

Liquidity indicators evolution
GROUPE AU BOUDOIR DE BABOU

Sector positioning

Liquidity ratio
301.03 2017
2017
Q1: 133.72
Med: 257.0
Q3: 604.59
Good

In 2017, the liquidity ratio of GROUPE AU BOUDOIR DE BABOU (301.03) 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 GROUPE AU BOUDOIR DE BABOU in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare GROUPE AU BOUDOIR DE BABOU with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about GROUPE AU BOUDOIR DE BABOU

What is the revenue of GROUPE AU BOUDOIR DE BABOU ?

The revenue of GROUPE AU BOUDOIR DE BABOU is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE AU BOUDOIR DE BABOU profitable?

GROUPE AU BOUDOIR DE BABOU recorded a net loss in 2017.

Where is the headquarters of GROUPE AU BOUDOIR DE BABOU ?

The headquarters of GROUPE AU BOUDOIR DE BABOU is located in PARIS (75016), in the department Paris.

Where to find the tax return of GROUPE AU BOUDOIR DE BABOU ?

The tax return of GROUPE AU BOUDOIR DE BABOU 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 GROUPE AU BOUDOIR DE BABOU operate?

GROUPE AU BOUDOIR DE BABOU operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.