SIREN : 521124941
BALEINO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ANTONY (92160), this company of category PME shows in 2023 a revenue of 154 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 | 2023 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 153 600 € | 153 600 € | 153 600 € | 153 600 € | 115 200 € |
| Net income | 100 795 € | 24 492 € | -40 027 € | 356 429 € | 38 709 € |
| EBITDA | -199 002 € | 7 275 € | -39 763 € | -143 360 € | 47 568 € |
| Net margin | 65.6% | 15.9% | -26.1% | 232.1% | 33.6% |
In 2023, BALEINO achieves revenue of 154 k€. Revenue is growing positively over 5 years (CAGR: +4.2%). Slight decline of 0% vs 2021. After deducting consumption (43 k€), gross margin stands at 111 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -199 k€, representing -129.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -2835%, reducing margin by 134.3 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 101 k€, i.e. 65.6% of revenue. This profit can be retained or distributed to shareholders.
153 600 €
110 886 €
-199 002 €
-157 125 €
100 795 €
-129.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.807%
86.158%
41.174%
4.671
In 2023, the debt ratio of BALEINO (14.81) 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 2023, the financial autonomy of BALEINO (86.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BALEINO (4.67) 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 4332.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4332.452
0.0
In 2023, the liquidity ratio of BALEINO (4332.45) 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 2023, the interest coverage of BALEINO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2437 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +489%, requiring additional financing.
1 039 878 €
0 j
0 j
0 j
2437 j
Based on 63 transactions of similar company sales
in 2023,
the value of BALEINO is estimated at
398 241 €
(range 84 765€ - 623 888€).
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 BALEINO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BALEINO in 2023 is 154 k€.
Yes, BALEINO generated a net profit of 101 k€ in 2023.
The headquarters of BALEINO is located in ANTONY (92160), in the department Hauts-de-Seine.
The tax return of BALEINO 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).
BALEINO 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.