SIREN : 480146687
BALCOMBE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DUCOS (97224), this company of category PME shows in 2022 a revenue of 776 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 775 945 € | 979 074 € | 977 726 € | 824 595 € | 544 404 € | 665 958 € | 703 748 € | 617 507 € | 600 626 € |
| Net income | 176 262 € | 316 723 € | 728 047 € | 1 413 883 € | 421 288 € | 149 632 € | 455 314 € | 570 696 € | 340 051 € | 253 030 € | 750 655 € |
| EBITDA | N/C | N/C | 164 270 € | 204 780 € | 191 662 € | 182 856 € | 145 985 € | 159 199 € | 216 767 € | 211 992 € | 213 034 € |
| Net margin | N/C | N/C | 93.8% | 144.4% | 43.1% | 18.1% | 83.6% | 85.7% | 48.3% | 41.0% | 125.0% |
In 2024, BALCOMBE generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 751 k€ -> 176 k€.
176 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.183%
94.258%
61.6%
In 2024, the debt ratio of BALCOMBE (3.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BALCOMBE (94.3%) 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 2022, the repayment capacity of BALCOMBE (0.43) 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 1472.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1472.616
In 2024, the liquidity ratio of BALCOMBE (1472.62) 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 2022, the interest coverage of BALCOMBE (20.0x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of BALCOMBE is estimated at
257 335 €
(range 164 124€ - 1 316 405€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BALCOMBE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BALCOMBE in 2022 is 776 k€.
Yes, BALCOMBE generated a net profit of 176 k€ in 2024.
The headquarters of BALCOMBE is located in DUCOS (97224), in the department Martinique.
The tax return of BALCOMBE 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).
BALCOMBE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.