SIREN : 890704406
BALEINE VERTE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in BOBIGNY (93000), this company of category PME shows in 2024 a net income positive of 525 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 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 525 072 € | 133 963 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, BALEINE VERTE generates positive net income of 525 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 134 k€ -> 525 k€.
525 072 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.73%
64.689%
79.5%
In 2024, the debt ratio of BALEINE VERTE (0.73) 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 BALEINE VERTE (64.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
276.995
In 2024, the liquidity ratio of BALEINE VERTE (277.00) 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.
Based on 120 transactions of similar company sales (all years), the value of BALEINE VERTE is estimated at 1 130 199 € (range 490 439€ - 3 121 337€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 BALEINE VERTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BALEINE VERTE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BALEINE VERTE generated a net profit of 525 k€ in 2024.
The headquarters of BALEINE VERTE is located in BOBIGNY (93000), in the department Seine-Saint-Denis.
The tax return of BALEINE VERTE 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).
BALEINE VERTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.