SIREN : 392327599
BALBERCY is a French company founded 32 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 8.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 975 583 € | 8 347 590 € | 6 567 292 € | 2 267 761 € | 1 755 540 € | 6 542 530 € | 6 410 866 € | 6 118 018 € | 4 803 914 € |
| Net income | 2 679 959 € | 2 913 429 € | 1 958 571 € | 386 597 € | 723 191 € | 1 427 288 € | 1 243 004 € | 1 133 376 € | 538 183 € |
| EBITDA | 4 331 935 € | 4 452 918 € | 3 415 741 € | 942 103 € | 415 228 € | 3 203 399 € | 3 079 050 € | 2 815 450 € | 1 916 923 € |
| Net margin | 33.6% | 34.9% | 29.8% | 17.0% | 41.2% | 21.8% | 19.4% | 18.5% | 11.2% |
In 2024, BALBERCY achieves revenue of 8.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Slight decline of -4% vs 2023. After deducting consumption (315 k€), gross margin stands at 7.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.3 M€, representing 54.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 33.6% of revenue. This profit can be retained or distributed to shareholders.
7 975 583 €
7 660 936 €
4 331 935 €
3 282 943 €
2 679 959 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
91.852%
38.366%
0.0
9.6%
In 2024, the debt ratio of BALBERCY (0.01) 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 BALBERCY (91.8%) 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 2024, the repayment capacity of BALBERCY (0.00) 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 1199.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1199.809
0.0
In 2024, the liquidity ratio of BALBERCY (1199.81) 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 BALBERCY (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-18 days): operations structurally generate cash. Notable WCR improvement over the period (-68%), freeing up cash.
-391 123 €
5 j
86 j
1 j
-18 j
Based on 99 transactions of similar company sales
in 2024,
the value of BALBERCY is estimated at
13 836 696 €
(range 4 210 104€ - 25 628 127€).
With an EBITDA of 4 331 935€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 BALBERCY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BALBERCY in 2024 is 8.0 M€.
Yes, BALBERCY generated a net profit of 2.7 M€ in 2024.
The headquarters of BALBERCY is located in PARIS (75012), in the department Paris.
The tax return of BALBERCY 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).
BALBERCY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.