SARL BABY : revenue, balance sheet and financial ratios

SARL BABY is a French company founded 26 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in SAINT-BENOIT-SUR-LOIRE (45730), this company of category PME shows in 2024 a revenue of 10.7 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

Financial history - SARL BABY (SIREN 429457823)
Indicator 2025 2024 2023 2020
Revenue N/C 10 699 036 € 9 447 912 € 9 123 956 €
Net income 785 217 € 738 417 € 135 723 € 676 758 €
EBITDA N/C 1 435 214 € 459 705 € 1 057 144 €
Net margin N/C 6.9% 1.4% 7.4%

Revenue and income statement

In 2025, SARL BABY generates positive net income of 785 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 677 k€ -> 785 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

785 217 €

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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 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.128%

Financial autonomy (2025) ?
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

27.704%

Asset age ratio (2025) ?
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

24.1%

Solvency indicators evolution
SARL BABY

Sector positioning

Debt ratio
155.13 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Watch

In 2025, the debt ratio of SARL BABY (155.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.7% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average +9 pts over 3 years

In 2025, the financial autonomy of SARL BABY (27.7%) 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
1.59 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.96 years
Average -14 pts over 2 years

In 2024, the repayment capacity of SARL BABY (1.59) 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 197.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

197.57

Liquidity indicators evolution
SARL BABY

Sector positioning

Liquidity ratio
197.57 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Average +13 pts over 3 years

In 2025, the liquidity ratio of SARL BABY (197.57) 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
4.04x 2024
2023
2024
Q1: 0.0x
Med: 1.41x
Q3: 8.21x
Good -15 pts over 2 years

In 2024, the interest coverage of SARL BABY (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 BABY

Positioning of SARL BABY in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL BABY is estimated at 1 919 015 € (range 840 398€ - 6 353 402€). 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 2025
138 transactions
840k€ 1919k€ 6353k€
1 919 015 € Range: 840 398€ - 6 353 402€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
785 217 € × 2.4x = 1 919 015 €
Range: 840 399€ - 6 353 402€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SARL BABY with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SARL BABY

What is the revenue of SARL BABY ?

The revenue of SARL BABY in 2024 is 10.7 M€.

Is SARL BABY profitable?

Yes, SARL BABY generated a net profit of 785 k€ in 2025.

Where is the headquarters of SARL BABY ?

The headquarters of SARL BABY is located in SAINT-BENOIT-SUR-LOIRE (45730), in the department Loiret.

Where to find the tax return of SARL BABY ?

The tax return of SARL BABY 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 BABY operate?

SARL BABY operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.