SIREN : 801135450
LES 6 BAOBABS is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LES 6 BAOBABS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicator | 2021 |
|---|---|
| Revenue | 169 412 € |
| Net income | -66 920 € |
| EBITDA | 123 121 € |
| Net margin | -39.5% |
In 2021, LES 6 BAOBABS achieves revenue of 169 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 123 k€, representing 72.7% of revenue. This ratio is more favorable than the sector median (46.1%). Net income is negative at -67 k€ (-39.5% of revenue), which will impact equity.
169 412 €
169 412 €
123 121 €
-21 335 €
-66 920 €
72.7%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.8 years of cash flow to repay all financial debt. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (38.8%).
Non significatif
Non significatif
47.87%
37.79
70.2%
In 2021, the repayment capacity of LES 6 BAOBABS (37.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.55. This ratio is slightly less favorable than the sector median (2.7). The interest coverage ratio (= EBIT / Interest expenses) is 34.1x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8x).
1.55
34.14
In 2021, the liquidity ratio of LES 6 BAOBABS (1.55) 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.
In 2021, the interest coverage of LES 6 BAOBABS (34.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-80 days): operations structurally generate cash.
-37 664 €
0 j
0 j
0 j
-80 j
Based on 178 transactions of similar company sales in 2021, the value of LES 6 BAOBABS is estimated at 408 688 € (range 192 656€ - 721 714€). With an EBITDA of 123 121€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.70x (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.
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This estimate is based on the analysis of 178 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 LES 6 BAOBABS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
Largest companies by revenue in the sector Location de terrains et d'autres biens immobiliers:
Largest companies by revenue in the department Paris:
The revenue of LES 6 BAOBABS in 2021 is 169 k€.
LES 6 BAOBABS recorded a net loss in 2021.
The headquarters of LES 6 BAOBABS is located in PARIS (75006), in the department Paris.
The tax return of LES 6 BAOBABS 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).
LES 6 BAOBABS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.