BALZAC REAL ESTATE INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios

BALZAC REAL ESTATE INVESTMENT MANAGEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2018 a revenue of 892 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BALZAC REAL ESTATE INVESTMENT MANAGEMENT (SIREN 501288146)
Kennzahl 2018 2016
Umsatz 891 706 € 567 163 €
Nettoergebnis 75 218 € 12 414 €
EBITDA 114 712 € 25 439 €
Nettomarge 8.4% 2.2%

Umsatz und Gewinn- und Verlustrechnung

In 2018, BALZAC REAL ESTATE INVESTMENT MANAGEMENT achieves revenue of 892 k€. Vs 2016, growth of +57% (567 k€ -> 892 k€). After deducting consumption (332 €), gross margin stands at 891 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 115 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2018) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

891 706 €

Bruttomarge (2018) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

891 374 €

EBITDA (2018) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

114 712 €

EBIT (2018) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

100 191 €

Nettoergebnis (2018) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

75 218 €

EBITDA-Marge (2018) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

12.9%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2018) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

130.959%

Finanzielle Autonomie (2018) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

37.914%

Cashflow / Umsatz (2018) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

10.061%

Rückzahlungsfähigkeit (2018) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

3.465

Anlagenaltersquote (2018) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

46.2%

Entwicklung der Solvenzkennzahlen
BALZAC REAL ESTATE INVESTMENT MANAGEMENT

Positionnement sectoriel

Debt ratio
130.96 2018
2016
2018
Q1: 0.02
Méd: 13.47
Q3: 95.23
Average +22 pts über 2 Jahre

In 2018, the debt ratio of BALZAC REAL ESTATE INVEST... (130.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.91% 2018
2016
2018
Q1: 16.16%
Méd: 54.74%
Q3: 86.93%
Average -16 pts über 2 Jahre

In 2018, the financial autonomy of BALZAC REAL ESTATE INVEST... (37.9%) 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
3.46 years 2018
2016
2018
Q1: -0.02 years
Méd: 0.01 years
Q3: 3.3 years
Average +21 pts über 2 Jahre

In 2018, the repayment capacity of BALZAC REAL ESTATE INVEST... (3.46) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 308.80. 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 14.2x. Operating income very largely covers interest expenses: high safety margin.

Liquiditätsquote (2018) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

308.801

Zinsdeckung (2018) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

14.25

Entwicklung der Liquiditätskennzahlen
BALZAC REAL ESTATE INVESTMENT MANAGEMENT

Positionnement sectoriel

Liquidity ratio
308.8 2018
2016
2018
Q1: 110.43
Méd: 366.1
Q3: 1997.4
Average

In 2018, the liquidity ratio of BALZAC REAL ESTATE INVEST... (308.80) 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
14.25x 2018
2016
2018
Q1: -40.05x
Méd: 0.0x
Q3: 0.06x
Excellent

In 2018, the interest coverage of BALZAC REAL ESTATE INVEST... (14.2x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 60 k€ to permanently finance.

Operatives Working Capital (2018) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

60 476 €

Kundenforderungen (2018) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

18 j

Lieferantenverbindlichkeiten (2018) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

12 j

Lagerumschlag (2018) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2018) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

24 j

Entwicklung des Working Capital und der Zahlungsfristen
BALZAC REAL ESTATE INVESTMENT MANAGEMENT

Positionnement de BALZAC REAL ESTATE INVESTMENT MANAGEMENT dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 70 transactions of similar company sales in 2018, the value of BALZAC REAL ESTATE INVESTMENT MANAGEMENT is estimated at 635 111 € (range 336 510€ - 1 086 307€). With an EBITDA of 114 712€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
70 tx
336k€ 635k€ 1086k€
635 111 € Range: 336 510€ - 1 086 307€
NAF 5 année 2018

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
114 712 € × 5.9x
Estimation 673 625 €
390 770€ - 1 169 472€
Revenue Multiple 30%
891 706 € × 0.66x
Estimation 585 137 €
281 318€ - 854 120€
Net Income Multiple 20%
75 218 € × 8.2x
Estimation 613 790 €
283 652€ - 1 226 678€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare BALZAC REAL ESTATE INVESTMENT MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BALZAC REAL ESTATE INVESTMENT MANAGEMENT

What is the revenue of BALZAC REAL ESTATE INVESTMENT MANAGEMENT ?

The revenue of BALZAC REAL ESTATE INVESTMENT MANAGEMENT in 2018 is 892 k€.

Is BALZAC REAL ESTATE INVESTMENT MANAGEMENT profitable?

Yes, BALZAC REAL ESTATE INVESTMENT MANAGEMENT generated a net profit of 75 k€ in 2018.

Where is the headquarters of BALZAC REAL ESTATE INVESTMENT MANAGEMENT ?

The headquarters of BALZAC REAL ESTATE INVESTMENT MANAGEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of BALZAC REAL ESTATE INVESTMENT MANAGEMENT ?

The tax return of BALZAC REAL ESTATE INVESTMENT MANAGEMENT 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 BALZAC REAL ESTATE INVESTMENT MANAGEMENT operate?

BALZAC REAL ESTATE INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.