SIREN : 841251663
BALAND & CO is a French company founded 7 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in GAN (64290), 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 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 189 043 € | 1 167 060 € | 1 080 783 € | 311 962 € | 414 480 € |
| Net income | -335 324 € | -504 291 € | -899 505 € | -542 055 € | 108 770 € |
| EBITDA | -12 274 € | -107 723 € | -696 176 € | -389 257 € | 186 416 € |
| Net margin | -28.2% | -43.2% | -83.2% | -173.8% | 26.2% |
In 2024, BALAND & CO achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.5%. Vs 2023: +2%. After deducting consumption (345 k€), gross margin stands at 844 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -335 k€ (-28.2% of revenue), which will impact equity.
1 189 043 €
844 111 €
-12 274 €
-185 701 €
-335 324 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at -276%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-276.296%
-49.115%
-4.695%
-65.265
64.6%
In 2024, the debt ratio of BALAND & CO (-276.30) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BALAND & CO (-49.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BALAND & CO (-65.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 325.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.387
-1894.606
In 2024, the liquidity ratio of BALAND & CO (325.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of BALAND & CO (-1894.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 275 days of revenue, i.e. 907 k€ to permanently finance. Over 2019-2024, WCR increased by +55%, requiring additional financing.
906 966 €
60 j
49 j
8 j
275 j
Based on 203 transactions of similar company sales in 2024, the value of BALAND & CO is estimated at 659 535 € (range 411 936€ - 877 952€). The price/revenue ratio is 0.55x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 203 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 BALAND & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche
The revenue of BALAND & CO in 2024 is 1.2 M€.
BALAND & CO recorded a net loss in 2024.
The headquarters of BALAND & CO is located in GAN (64290), in the department Pyrenees-Atlantiques.
The tax return of BALAND & CO 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).
BALAND & CO operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.