SIREN : 528107436
BALCOM HOLDING is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GERMAIN-EN-LAYE (78100), this company of category PME shows in 2024 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -50 584 € | 87 453 € | 97 982 € | 85 626 € | 121 992 € | 2 498 € | 1 630 € | 2 918 € | 10 216 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BALCOM HOLDING records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
25.342%
49.288%
In 2024, the debt ratio of BALCOM HOLDING (25.34) 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 BALCOM HOLDING (49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.002
In 2024, the liquidity ratio of BALCOM HOLDING (196.00) 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.
Compare BALCOM HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BALCOM HOLDING is not publicly disclosed (confidential accounts filed with INPI).
BALCOM HOLDING recorded a net loss in 2024.
The headquarters of BALCOM HOLDING is located in SAINT-GERMAIN-EN-LAYE (78100), in the department Yvelines.
The tax return of BALCOM HOLDING 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).
BALCOM HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.