GROUPE BABYLONE : revenue, balance sheet and financial ratios

GROUPE BABYLONE is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 11.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE BABYLONE (SIREN 500419254)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 11 503 662 € 10 096 886 € N/C N/C
Net income 31 805 € -1 131 642 € 245 273 € 476 015 € 385 360 € 264 040 €
EBITDA N/C N/C 539 728 € 708 594 € N/C N/C
Net margin N/C N/C 2.1% 4.7% N/C N/C

Revenue and income statement

In 2023, GROUPE BABYLONE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 264 k€ -> 32 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 805 €

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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 -115%. 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 -103%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.298%

Financial autonomy (2023) ?
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

-102.666%

Asset age ratio (2023) ?
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

13.1%

Solvency indicators evolution
GROUPE BABYLONE

Sector positioning

Debt ratio
-115.3 2023
2019
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Excellent -42 pts over 3 years

In 2023, the debt ratio of GROUPE BABYLONE (-115.30) 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
-102.67% 2023
2019
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average -13 pts over 3 years

In 2023, the financial autonomy of GROUPE BABYLONE (-102.7%) 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
2.37 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 1.3 years
Average

In 2019, the repayment capacity of GROUPE BABYLONE (2.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

107.228

Liquidity indicators evolution
GROUPE BABYLONE

Sector positioning

Liquidity ratio
107.23 2023
2019
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average -7 pts over 3 years

In 2023, the liquidity ratio of GROUPE BABYLONE (107.23) 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
2.69x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.32x
Excellent

In 2019, the interest coverage of GROUPE BABYLONE (2.7x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GROUPE BABYLONE

Positioning of GROUPE BABYLONE in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of GROUPE BABYLONE is estimated at 70 908 € (range 23 752€ - 180 490€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
23k€ 70k€ 180k€
70 908 € Range: 23 752€ - 180 490€
NAF 5 année 2023

Valuation method used

Net Income Multiple
31 805 € × 2.2x = 70 908 €
Range: 23 753€ - 180 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare GROUPE BABYLONE with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about GROUPE BABYLONE

What is the revenue of GROUPE BABYLONE ?

The revenue of GROUPE BABYLONE in 2019 is 11.5 M€.

Is GROUPE BABYLONE profitable?

Yes, GROUPE BABYLONE generated a net profit of 32 k€ in 2023.

Where is the headquarters of GROUPE BABYLONE ?

The headquarters of GROUPE BABYLONE is located in PARIS (75017), in the department Paris.

Where to find the tax return of GROUPE BABYLONE ?

The tax return of GROUPE BABYLONE 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 BABYLONE operate?

GROUPE BABYLONE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.