Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BALAGUE : revenue, balance sheet and financial ratios

BALAGUE is a French company founded 16 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAIGTS-DE-BEARN (64300), this company of category PME shows in 2025 a net income positive of 18 k€. 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

Financial history - BALAGUE (SIREN 517782124)
Indicator 2025 2024 2022 2021
Revenue N/C N/C N/C N/C
Net income 18 045 € 72 779 € 83 178 € 87 429 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, BALAGUE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 87 k€ -> 18 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

18 045 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. 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 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

144.572%

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

37.995%

Solvency indicators evolution
BALAGUE

Sector positioning

Debt ratio
144.57 2025
2022
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average

In 2025, the debt ratio of BALAGUE (144.57) 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
37.99% 2025
2022
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Good

In 2025, the financial autonomy of BALAGUE (38.0%) 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.

Positioning of BALAGUE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of BALAGUE is estimated at 31 856 € (range 14 564€ - 93 660€). 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 2025
50 tx
14k€ 31k€ 93k€
31 856 € Range: 14 564€ - 93 660€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 045 € × 1.8x = 31 857 €
Range: 14 564€ - 93 661€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare BALAGUE with other companies in the same sector:

Frequently asked questions about BALAGUE

What is the revenue of BALAGUE ?

The revenue of BALAGUE is not publicly disclosed (confidential accounts filed with INPI).

Is BALAGUE profitable?

Yes, BALAGUE generated a net profit of 18 k€ in 2025.

Where is the headquarters of BALAGUE ?

The headquarters of BALAGUE is located in BAIGTS-DE-BEARN (64300), in the department Pyrenees-Atlantiques.

Where to find the tax return of BALAGUE ?

The tax return of BALAGUE 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 BALAGUE operate?

BALAGUE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.