SIREN : 503604654
BALA MARKET is a French company founded 18 years ago, specialized in the sector Commerce d'alimentation générale. Based in PARIS (75007), this company of category PME shows in 2025 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 916 151 € | 1 900 826 € | 1 754 301 € | 1 552 462 € | 1 352 096 € | 1 792 190 € | 1 833 372 € | 1 858 030 € | 1 749 373 € |
| Nettoergebnis | -1 158 € | -13 948 € | 42 868 € | 18 231 € | -54 813 € | 31 717 € | 31 644 € | 35 834 € | 11 942 € |
| EBITDA | 23 479 € | 4 768 € | 38 643 € | 20 420 € | -47 738 € | 51 031 € | 53 967 € | 60 563 € | 40 405 € |
| Nettomarge | -0.1% | -0.7% | 2.4% | 1.2% | -4.1% | 1.8% | 1.7% | 1.9% | 0.7% |
In 2025, BALA MARKET achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +1%. After deducting consumption (1.4 M€), gross margin stands at 521 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-0.1% of revenue), which will impact equity.
1 916 151 €
521 111 €
23 479 €
4 646 €
-1 158 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.18%
69.875%
0.806%
1.162
52.9%
In 2025, the debt ratio of BALA MARKET (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BALA MARKET (69.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BALA MARKET (1.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
225.413
0.256
In 2025, the liquidity ratio of BALA MARKET (225.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of BALA MARKET (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 13 days of revenue, i.e. 72 k€ to permanently finance. Over 2017-2025, WCR increased by +75%, requiring additional financing.
71 798 €
1 j
28 j
9 j
13 j
Based on 270 transactions of similar company sales in 2025, the value of BALA MARKET is estimated at 302 629 € (range 176 507€ - 499 855€). With an EBITDA of 23 479€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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 270 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 BALA MARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BALA MARKET in 2025 is 1.9 M€.
BALA MARKET recorded a net loss in 2025.
The headquarters of BALA MARKET is located in PARIS (75007), in the department Paris.
The tax return of BALA MARKET 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).
BALA MARKET operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.