SIREN : 323858308
BALENT AUTOCARS is a French company founded 44 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in CASTRES (81100), this company of category ETI shows in 2024 a revenue of 4.1 M€. 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 | 4 114 913 € | N/C | 3 339 961 € | 2 386 124 € | 2 224 262 € | 3 262 527 € | 3 946 838 € | 3 729 066 € | 4 017 441 € |
| Net income | 30 644 € | 208 911 € | 93 878 € | -19 234 € | 22 317 € | 143 100 € | 47 156 € | 64 023 € | 9 786 € |
| EBITDA | -21 524 € | N/C | 120 010 € | -3 532 € | 37 747 € | 239 127 € | -12 794 € | 64 062 € | -21 380 € |
| Net margin | 0.7% | N/C | 2.8% | -0.8% | 1.0% | 4.4% | 1.2% | 1.7% | 0.2% |
In 2024, BALENT AUTOCARS achieves revenue of 4.1 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). After deducting consumption (454 k€), gross margin stands at 3.7 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
4 114 913 €
3 661 157 €
-21 524 €
9 279 €
30 644 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
54.939%
34.346%
-0.488%
-10.87
13.5%
In 2024, the debt ratio of BALENT AUTOCARS (54.94) 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 BALENT AUTOCARS (34.4%) 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 BALENT AUTOCARS (-10.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.281
0.0
In 2024, the liquidity ratio of BALENT AUTOCARS (268.28) 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 2024, the interest coverage of BALENT AUTOCARS (0.0x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 500 k€ to permanently finance. Over 2016-2024, WCR increased by +333%, requiring additional financing.
500 168 €
33 j
23 j
3 j
44 j
Based on 85 transactions of similar company sales
(all years),
the value of BALENT AUTOCARS is estimated at
379 898 €
(range 271 539€ - 849 908€).
The price/revenue ratio is 0.14x
(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 85 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 BALENT AUTOCARS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of BALENT AUTOCARS in 2024 is 4.1 M€.
Yes, BALENT AUTOCARS generated a net profit of 31 k€ in 2024.
The headquarters of BALENT AUTOCARS is located in CASTRES (81100), in the department Tarn.
The tax return of BALENT AUTOCARS 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).
BALENT AUTOCARS operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.