SIREN : 309754554
BALBOA is a French company founded 49 years ago, specialized in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs. Based in VIDAUBAN (83550), this company of category PME shows in 2018 a revenue of 603 k€. 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 | 2022 | 2021 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 602 773 € | 469 101 € | 493 634 € | 527 033 € | 527 032 € |
| Net income | 55 921 € | 63 407 € | 30 972 € | 33 992 € | 38 115 € | 37 902 € | 24 612 € |
| EBITDA | N/C | N/C | 33 206 € | -28 675 € | 13 770 € | 46 536 € | 24 256 € |
| Net margin | N/C | N/C | 5.1% | 7.2% | 7.7% | 7.2% | 4.7% |
In 2022, BALBOA generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 25 k€ -> 56 k€.
55 921 €
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
181.843%
30.593%
49.1%
In 2022, the debt ratio of BALBOA (181.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BALBOA (30.6%) 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 2018, the repayment capacity of BALBOA (28.30) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 383.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.054
In 2022, the liquidity ratio of BALBOA (383.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of BALBOA (34.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model).
0 €
27 j
80 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 49 253€ to 657 210€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BALBOA with other companies in the same sector:
The revenue of BALBOA in 2018 is 603 k€.
Yes, BALBOA generated a net profit of 56 k€ in 2022.
The headquarters of BALBOA is located in VIDAUBAN (83550), in the department Var.
The tax return of BALBOA 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).
BALBOA operates in the sector Terrains de camping et parcs pour caravanes ou véhicules de loisirs (NAF code 55.30Z). See the 'Sector positioning' section above to compare the company with its competitors.