Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-01 (21 years)Status: ActiveBusiness sector: Travaux de revêtement des sols et des mursLocation: SAINT-JULIEN-DES-LANDES (85150), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BABU WILLY : revenue, balance sheet and financial ratios
SOCIETE BABU WILLY is a French company
founded 21 years ago,
specialized in the sector Travaux de revêtement des sols et des murs.
Based in SAINT-JULIEN-DES-LANDES (85150),
this company of category PME
shows in 2023 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BABU WILLY (SIREN 480320241)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
2 047 498 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
135 786 €
172 498 €
124 852 €
164 770 €
87 768 €
63 644 €
96 006 €
151 444 €
143 306 €
EBITDA
N/C
N/C
202 356 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.1%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE BABU WILLY generates positive net income of 136 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 143 k€ -> 136 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
135 786 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
90.229%
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
42.736%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
69.498
41.819
51.254
71.243
76.586
74.973
85.376
36.05
90.229
Financial autonomy
41.602
47.405
49.434
47.527
40.08
40.072
40.819
56.149
42.736
Repayment capacity
None
None
None
None
None
None
2.965
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.502%
None%
None%
Sector positioning
Debt ratio
90.232025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Watch
In 2025, the debt ratio of SOCIETE BABU WILLY (90.23) 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
42.74%2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good-10 pts over 3 years
In 2025, the financial autonomy of SOCIETE BABU WILLY (42.7%) 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.
Repayment capacity
2.96 years2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Watch
In 2023, the repayment capacity of SOCIETE BABU WILLY (2.96) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.45. 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
404.451
Liquidity indicators evolution SOCIETE BABU WILLY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
310.715
274.015
366.708
498.492
321.283
293.827
340.327
342.13
404.451
Interest coverage
None
None
None
None
None
None
5.234
None
None
Sector positioning
Liquidity ratio
404.452025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Excellent
In 2025, the liquidity ratio of SOCIETE BABU WILLY (404.45) 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.
Interest coverage
5.23x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Excellent
In 2023, the interest coverage of SOCIETE BABU WILLY (5.2x) 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 (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 SOCIETE BABU WILLY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
254 504 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
3
0
0
Customer payment term (days)
0
0
0
0
0
0
51
0
0
Supplier payment term (days)
0
0
0
0
0
0
53
0
0
Positioning of SOCIETE BABU WILLY in its sector
Comparison with sector Travaux de revêtement des sols et des murs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 156 124€ to 560 489€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
156k€271k€560k€
271 141 €Range: 156 124€ - 560 489€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)
Compare SOCIETE BABU WILLY with other companies in the same sector:
Frequently asked questions about SOCIETE BABU WILLY
What is the revenue of SOCIETE BABU WILLY ?
The revenue of SOCIETE BABU WILLY in 2023 is 2.0 M€.
Is SOCIETE BABU WILLY profitable?
Yes, SOCIETE BABU WILLY generated a net profit of 136 k€ in 2025.
Where is the headquarters of SOCIETE BABU WILLY ?
The headquarters of SOCIETE BABU WILLY is located in SAINT-JULIEN-DES-LANDES (85150), in the department Vendee.
Where to find the tax return of SOCIETE BABU WILLY ?
The tax return of SOCIETE BABU WILLY 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 SOCIETE BABU WILLY operate?
SOCIETE BABU WILLY operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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