SIREN : 823663109
BALESFONT is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MEUDON (92190), this company of category PME shows in 2021 a revenue of 1.0 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 034 253 € | 1 712 062 € | 1 743 862 € | 1 613 595 € | N/C |
| Net income | 229 214 € | -30 649 € | 31 170 € | 56 226 € | -8 756 € |
| EBITDA | 247 551 € | 243 413 € | 287 345 € | 312 837 € | -8 756 € |
| Net margin | 22.2% | -1.8% | 1.8% | 3.5% | N/C |
In 2021, BALESFONT achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2021 (CAGR: -10.5%). Significant drop of -40% vs 2019. After deducting consumption (292 k€), gross margin stands at 742 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 248 k€, representing 23.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 22.2% of revenue. This profit can be retained or distributed to shareholders.
1 034 253 €
742 054 €
247 551 €
-9 047 €
229 214 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.43%
27.772%
21.198%
1.364
59.8%
In 2021, the debt ratio of BALESFONT (168.43) 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 2021, the financial autonomy of BALESFONT (27.8%) 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 2021, the repayment capacity of BALESFONT (1.36) 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 328.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
328.565
0.686
In 2021, the liquidity ratio of BALESFONT (328.56) 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 2021, the interest coverage of BALESFONT (0.7x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash.
-35 123 €
0 j
53 j
11 j
-12 j
Based on 663 transactions of similar company sales in 2021, the value of BALESFONT is estimated at 1 299 304 € (range 738 292€ - 2 378 465€). With an EBITDA of 247 551€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 BALESFONT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BALESFONT in 2021 is 1.0 M€.
Yes, BALESFONT generated a net profit of 229 k€ in 2021.
The headquarters of BALESFONT is located in MEUDON (92190), in the department Hauts-de-Seine.
The tax return of BALESFONT 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).
BALESFONT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.