SIREN : 894840198
BALEOH is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in CARPENTRAS (84200), this company of category PME has financial data available below. 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, BALEOH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
38.627%
20.173%
In 2023, the debt ratio of BALEOH (38.63) 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 BALEOH (20.2%) 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 198.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.649
In 2023, the liquidity ratio of BALEOH (198.65) 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 BALEOH with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of BALEOH is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BALEOH is located in CARPENTRAS (84200), in the department Vaucluse.
The tax return of BALEOH 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).
BALEOH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.