SIREN : 523849941
A BALANINA is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 1.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 237 461 € | 1 344 300 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 46 609 € | 74 284 € | 52 196 € | 155 381 € | 1 146 € | 27 225 € | 42 324 € | 65 457 € |
| EBITDA | 44 997 € | 59 936 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.8% | 5.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, A BALANINA achieves revenue of 1.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -7.9%). Slight decline of -8% vs 2023. After deducting consumption (339 k€), gross margin stands at 899 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
1 237 461 €
898 683 €
44 997 €
35 758 €
46 609 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
60.383%
46.73%
4.358%
3.849
27.8%
In 2024, the debt ratio of A BALANINA (60.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of A BALANINA (46.7%) 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.
In 2024, the repayment capacity of A BALANINA (3.85) 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 138.11. 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 15.2x. Operating income very largely covers interest expenses: high safety margin.
138.111
15.152
In 2024, the liquidity ratio of A BALANINA (138.11) 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 2024, the interest coverage of A BALANINA (15.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 2 k€ to permanently finance.
1 745 €
16 j
31 j
5 j
1 j
Based on 698 transactions of similar company sales in 2024, the value of A BALANINA is estimated at 397 811 € (range 215 067€ - 697 064€). With an EBITDA of 44 997€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 A BALANINA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of A BALANINA in 2024 is 1.2 M€.
Yes, A BALANINA generated a net profit of 47 k€ in 2024.
The headquarters of A BALANINA is located in BORDEAUX (33000), in the department Gironde.
The tax return of A BALANINA 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).
A BALANINA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.