SIREN : 497708271
BALAYAGE PROVENCAL is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in PIERRELATTE (26700), this company of category PME shows in 2016 a revenue of 307 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
| Kennzahl | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Umsatz | 306 670 € | 296 935 € | 274 497 € | 316 850 € |
| Nettoergebnis | 44 927 € | 40 548 € | -19 646 € | 27 273 € |
| EBITDA | 61 326 € | 48 050 € | -14 155 € | 37 595 € |
| Nettomarge | 14.6% | 13.7% | -7.2% | 8.6% |
In 2016, BALAYAGE PROVENCAL achieves revenue of 307 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2015: +3%. After deducting consumption (36 k€), gross margin stands at 271 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 20.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
306 670 €
270 930 €
61 326 €
55 652 €
44 927 €
20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.486%
0.961%
16.515%
0.0
18.3%
In 2016, the debt ratio of BALAYAGE PROVENCAL (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BALAYAGE PROVENCAL (1.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of BALAYAGE PROVENCAL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.97. 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.
230.972
0.347
In 2016, the liquidity ratio of BALAYAGE PROVENCAL (230.97) 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 2016, the interest coverage of BALAYAGE PROVENCAL (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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-103%), freeing up cash.
-1 506 €
67 j
157 j
0 j
-2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 67 853€ to 216 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 BALAYAGE PROVENCAL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of BALAYAGE PROVENCAL in 2016 is 307 k€.
Yes, BALAYAGE PROVENCAL generated a net profit of 45 k€ in 2016.
The headquarters of BALAYAGE PROVENCAL is located in PIERRELATTE (26700), in the department Drome.
The tax return of BALAYAGE PROVENCAL 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).
BALAYAGE PROVENCAL operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.