SIREN : 451291207
BALCO is a French company founded 22 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in CHANDON (42190), this company of category PME shows in 2024 a revenue of 41 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 800 € | 40 800 € | 40 800 € | 99 600 € | 173 400 € | 157 380 € | 153 666 € | 30 000 € | 60 000 € |
| Net income | 84 669 € | 372 983 € | 163 933 € | 130 411 € | 244 977 € | 162 823 € | 208 741 € | -31 453 € | 231 697 € |
| EBITDA | -181 642 € | -161 995 € | -106 600 € | -34 912 € | 52 659 € | 7 737 € | -19 288 € | -82 571 € | -5 135 € |
| Net margin | 207.5% | 914.2% | 401.8% | 130.9% | 141.3% | 103.5% | 135.8% | -104.8% | 386.2% |
In 2024, BALCO achieves revenue of 41 k€. Activity remains stable over the period (CAGR: -4.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 41 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 -182 k€, representing -445.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -12%, reducing margin by 48.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 207.5% of revenue. This profit can be retained or distributed to shareholders.
40 800 €
40 800 €
-181 642 €
-231 770 €
84 669 €
-445.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 329.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.491%
9.725%
329.672%
2.812
79.0%
In 2024, the debt ratio of BALCO (12.49) 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 2024, the financial autonomy of BALCO (9.7%) 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 2024, the repayment capacity of BALCO (2.81) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10706.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10706.727
-4.958
In 2024, the liquidity ratio of BALCO (10706.73) 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 BALCO (-5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 15125 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
1 714 193 €
0 j
23 j
0 j
15125 j
Based on 103 transactions of similar company sales (all years), the value of BALCO is estimated at 120 796 € (range 45 487€ - 312 005€). The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 103 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 BALCO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier
The revenue of BALCO in 2024 is 41 k€.
Yes, BALCO generated a net profit of 85 k€ in 2024.
The headquarters of BALCO is located in CHANDON (42190), in the department Loire.
The tax return of BALCO 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).
BALCO operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.