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

SARL BABOUILLARD MICHEL : revenue, balance sheet and financial ratios

SARL BABOUILLARD MICHEL is a French company founded 23 years ago, specialized in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise. Based in CHATILLON-SUR-SEINE (21400), this company of category PME shows in 2017 a net income positive of 133 k€. 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 - SARL BABOUILLARD MICHEL (SIREN 445241045)
Indicator 2017 2016
Revenue N/C N/C
Net income 132 664 € 25 557 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, SARL BABOUILLARD MICHEL generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 26 k€ -> 133 k€.

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

132 664 €

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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 0%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.236%

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

52.276%

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

13.7%

Solvency indicators evolution
SARL BABOUILLARD MICHEL

Sector positioning

Debt ratio
0.24 2017
2016
2017
Q1: 0.05
Med: 21.03
Q3: 103.05
Good

In 2017, the debt ratio of SARL BABOUILLARD MICHEL (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.28% 2017
2016
2017
Q1: 13.23%
Med: 37.48%
Q3: 59.97%
Good +11 pts over 2 years

In 2017, the financial autonomy of SARL BABOUILLARD MICHEL (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 406.42. 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

406.415

Liquidity indicators evolution
SARL BABOUILLARD MICHEL

Sector positioning

Liquidity ratio
406.42 2017
2016
2017
Q1: 133.11
Med: 228.04
Q3: 361.59
Excellent +17 pts over 2 years

In 2017, the liquidity ratio of SARL BABOUILLARD MICHEL (406.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 515 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 277 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2017) ?
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 (2017) ?
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

515 j

Supplier credit (2017) ?
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

238 j

Inventory turnover (2017) ?
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
SARL BABOUILLARD MICHEL

Positioning of SARL BABOUILLARD MICHEL in its sector

Comparison with sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Valuation estimate

Based on 110 transactions of similar company sales (all years), the value of SARL BABOUILLARD MICHEL is estimated at 180 657 € (range 49 561€ - 357 205€). 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 value 2017
110 transactions
49k€ 180k€ 357k€
180 657 € Range: 49 561€ - 357 205€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
132 664 € × 1.4x = 180 657 €
Range: 49 562€ - 357 205€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 110 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 (Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise)

Compare SARL BABOUILLARD MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise

Frequently asked questions about SARL BABOUILLARD MICHEL

What is the revenue of SARL BABOUILLARD MICHEL ?

The revenue of SARL BABOUILLARD MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BABOUILLARD MICHEL profitable?

Yes, SARL BABOUILLARD MICHEL generated a net profit of 133 k€ in 2017.

Where is the headquarters of SARL BABOUILLARD MICHEL ?

The headquarters of SARL BABOUILLARD MICHEL is located in CHATILLON-SUR-SEINE (21400), in the department Cote-d'Or.

Where to find the tax return of SARL BABOUILLARD MICHEL ?

The tax return of SARL BABOUILLARD MICHEL 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 SARL BABOUILLARD MICHEL operate?

SARL BABOUILLARD MICHEL operates in the sector Extraction de pierres ornementales et de construction, de calcaire industriel, de gypse, de craie et d'ardoise (NAF code 08.11Z). See the 'Sector positioning' section above to compare the company with its competitors.