Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Commerce d'alimentation généraleLocation: FORT-DE-FRANCE (97234), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BALATA PRIMEURS : revenue, balance sheet and financial ratios
BALATA PRIMEURS is a French company
founded 6 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in FORT-DE-FRANCE (97234),
this company of category PME
shows in 2024 a net income positive of 124 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALATA PRIMEURS (SIREN 883428674)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
123 702 €
33 141 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BALATA PRIMEURS generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 124 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
123 702 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -1819%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1818.842%
Financial autonomy (2024)
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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
-1.435%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-245.408
-1818.842
Financial autonomy
-23.352
-1.435
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-1818.842024
2023
2024
Q1: 0.0
Med: 10.76
Q3: 74.43
Excellent
In 2024, the debt ratio of BALATA PRIMEURS (-1818.84) 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
-1.44%2024
2023
2024
Q1: 0.27%
Med: 14.75%
Q3: 44.08%
Average
In 2024, the financial autonomy of BALATA PRIMEURS (-1.4%) 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 88.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
88.099
Liquidity indicators evolution BALATA PRIMEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
90.206
88.099
Interest coverage
None
None
Sector positioning
Liquidity ratio
88.12024
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Average
In 2024, the liquidity ratio of BALATA PRIMEURS (88.10) 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 BALATA PRIMEURS in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of BALATA PRIMEURS is estimated at
720 649 €
(range 325 093€ - 1 627 448€).
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.
Estimated enterprise value2024
551 transactions
325k€720k€1627k€
720 649 €Range: 325 093€ - 1 627 448€
NAF 5 année 2024
Valuation method used
Net Income Multiple
123 702 €
×
5.8x
=720 649 €
Range: 325 093€ - 1 627 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce d'alimentation générale)
Compare BALATA PRIMEURS with other companies in the same sector:
The revenue of BALATA PRIMEURS is not publicly disclosed (confidential accounts filed with INPI).
Is BALATA PRIMEURS profitable?
Yes, BALATA PRIMEURS generated a net profit of 124 k€ in 2024.
Where is the headquarters of BALATA PRIMEURS ?
The headquarters of BALATA PRIMEURS is located in FORT-DE-FRANCE (97234), in the department Martinique.
Where to find the tax return of BALATA PRIMEURS ?
The tax return of BALATA PRIMEURS 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 BALATA PRIMEURS operate?
BALATA PRIMEURS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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