SIREN : 808534200
BALARD BUSINESS CENTRE is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category ETI shows in 2021 a revenue of 795 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 795 138 € | 1 407 107 € | 914 821 € |
| Net income | -446 464 € | 302 482 € | -109 948 € |
| EBITDA | -341 440 € | 364 670 € | 27 460 € |
| Net margin | -56.1% | 21.5% | -12.0% |
In 2021, BALARD BUSINESS CENTRE achieves revenue of 795 k€. Revenue is declining over the period 2019-2021 (CAGR: -6.8%). Significant drop of -43% vs 2020. After deducting consumption (0 €), gross margin stands at 795 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -42.9% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -194%, reducing margin by 68.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -446 k€ (-56.1% of revenue), which will impact equity.
795 138 €
795 138 €
-341 440 €
-434 826 €
-446 464 €
-42.9%
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 -111%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.968%
-110.501%
-56.586%
-0.03
In 2021, the debt ratio of BALARD BUSINESS CENTRE (-0.97) 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 2021, the financial autonomy of BALARD BUSINESS CENTRE (-110.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BALARD BUSINESS CENTRE (-0.03) 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 47.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.574
-3.244
In 2021, the liquidity ratio of BALARD BUSINESS CENTRE (47.57) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BALARD BUSINESS CENTRE (-3.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-601 days): operations structurally generate cash.
-1 327 252 €
33 j
14 j
0 j
-601 j
Based on 173 transactions of similar company sales (all years), the value of BALARD BUSINESS CENTRE is estimated at 305 649 € (range 127 983€ - 690 396€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 BALARD BUSINESS CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BALARD BUSINESS CENTRE in 2021 is 795 k€.
BALARD BUSINESS CENTRE recorded a net loss in 2021.
The headquarters of BALARD BUSINESS CENTRE is located in PARIS (75008), in the department Paris.
The tax return of BALARD BUSINESS CENTRE 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).
BALARD BUSINESS CENTRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.