SIREN : 842108698
BALANCED ASYMMETRY is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in DINGY-SAINT-CLAIR (74230), this company of category PME shows in 2019 a revenue of 110 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 109 800 € |
| Net income | 514 605 € | 8 726 € | 19 364 € |
| EBITDA | -5 868 € | -17 229 € | 22 784 € |
| Net margin | N/C | N/C | 17.6% |
In 2021, BALANCED ASYMMETRY generates positive net income of 515 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 19 k€ -> 515 k€.
-5 868 €
-6 102 €
514 605 €
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.55%
95.784%
0.006
In 2021, the debt ratio of BALANCED ASYMMETRY (0.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BALANCED ASYMMETRY (95.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of BALANCED ASYMMETRY (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 982.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.876
-25.494
In 2021, the liquidity ratio of BALANCED ASYMMETRY (982.88) 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 2021, the interest coverage of BALANCED ASYMMETRY (-25.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of BALANCED ASYMMETRY is estimated at
5 626 470 €
(range 1 339 992€ - 7 065 353€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 BALANCED ASYMMETRY with other companies in the same sector:
The revenue of BALANCED ASYMMETRY in 2019 is 110 k€.
Yes, BALANCED ASYMMETRY generated a net profit of 515 k€ in 2021.
The headquarters of BALANCED ASYMMETRY is located in DINGY-SAINT-CLAIR (74230), in the department Haute-Savoie.
The tax return of BALANCED ASYMMETRY 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).
BALANCED ASYMMETRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.