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

BALANZAN GROUP HOLDING COMPANY : revenue, balance sheet and financial ratios

BALANZAN GROUP HOLDING COMPANY is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MEUDON (92360), this company of category PME shows in 2018 a net income negative of -88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BALANZAN GROUP HOLDING COMPANY (SIREN 797400413)
Indicator 2018 2017
Revenue N/C N/C
Net income -88 352 € 8 463 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BALANZAN GROUP HOLDING COMPANY records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-88 352 €

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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 -231%. 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 -38%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-230.557%

Financial autonomy (2018) ?
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

-38.247%

Asset age ratio (2018) ?
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

43.0%

Solvency indicators evolution
BALANZAN GROUP HOLDING COMPANY

Sector positioning

Debt ratio
-230.56 2018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Excellent -50 pts over 2 years

In 2018, the debt ratio of BALANZAN GROUP HOLDING CO... (-230.56) 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.

Financial autonomy
-38.25% 2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Average -6 pts over 2 years

In 2018, the financial autonomy of BALANZAN GROUP HOLDING CO... (-38.2%) 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 196.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

196.909

Liquidity indicators evolution
BALANZAN GROUP HOLDING COMPANY

Sector positioning

Liquidity ratio
196.91 2018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Average -27 pts over 2 years

In 2018, the liquidity ratio of BALANZAN GROUP HOLDING CO... (196.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BALANZAN GROUP HOLDING COMPANY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BALANZAN GROUP HOLDING COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BALANZAN GROUP HOLDING COMPANY

What is the revenue of BALANZAN GROUP HOLDING COMPANY ?

The revenue of BALANZAN GROUP HOLDING COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is BALANZAN GROUP HOLDING COMPANY profitable?

BALANZAN GROUP HOLDING COMPANY recorded a net loss in 2018.

Where is the headquarters of BALANZAN GROUP HOLDING COMPANY ?

The headquarters of BALANZAN GROUP HOLDING COMPANY is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of BALANZAN GROUP HOLDING COMPANY ?

The tax return of BALANZAN GROUP HOLDING COMPANY 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 BALANZAN GROUP HOLDING COMPANY operate?

BALANZAN GROUP HOLDING COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.