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BALAN RENOVATION : revenue, balance sheet and financial ratios

BALAN RENOVATION is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in VERRIERES-LE-BUISSON (91370), this company of category PME shows in 2020 a revenue of 716 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

Financial history - BALAN RENOVATION (SIREN 790791305)
Indicator 2024 2023 2022 2020
Revenue N/C N/C N/C 715 803 €
Net income 0 € 0 € 0 € 14 268 €
EBITDA N/C N/C N/C 25 001 €
Net margin N/C N/C N/C 2.0%

Revenue and income statement

In 2024, BALAN RENOVATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 22%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.272%

Financial autonomy (2024) ?
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

11.619%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.8%

Solvency indicators evolution
BALAN RENOVATION

Sector positioning

Debt ratio
22.27 2024
2022
2023
2024
Q1: 0.02
Med: 9.46
Q3: 42.45
Average +19 pts over 3 years

In 2024, the debt ratio of BALAN RENOVATION (22.27) 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
11.62% 2024
2022
2023
2024
Q1: 5.82%
Med: 26.77%
Q3: 49.1%
Average +7 pts over 3 years

In 2024, the financial autonomy of BALAN RENOVATION (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

197.31

Liquidity indicators evolution
BALAN RENOVATION

Sector positioning

Liquidity ratio
197.31 2024
2022
2023
2024
Q1: 127.72
Med: 185.05
Q3: 290.78
Good -14 pts over 3 years

In 2024, the liquidity ratio of BALAN RENOVATION (197.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BALAN RENOVATION

Positioning of BALAN RENOVATION in its sector

Comparison with sector Construction de maisons individuelles

Similar companies (Construction de maisons individuelles)

Compare BALAN RENOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BALAN RENOVATION

What is the revenue of BALAN RENOVATION ?

The revenue of BALAN RENOVATION in 2020 is 716 k€.

Is BALAN RENOVATION profitable?

Yes, BALAN RENOVATION generated a net profit of 14 k€ in 2020.

Where is the headquarters of BALAN RENOVATION ?

The headquarters of BALAN RENOVATION is located in VERRIERES-LE-BUISSON (91370), in the department Essonne.

Where to find the tax return of BALAN RENOVATION ?

The tax return of BALAN RENOVATION 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 BALAN RENOVATION operate?

BALAN RENOVATION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.