SIREN : 499630838
BALFI is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 238 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 237 591 € | 344 611 € | 338 141 € | 364 424 € | 363 175 € | 421 193 € | 422 064 € | 421 425 € |
| Net income | 1 585 519 € | 3 203 774 € | -5 671 409 € | -2 636 448 € | 1 860 569 € | 16 389 € | 1 951 € | 116 € |
| EBITDA | -396 330 € | -69 589 € | -158 932 € | -104 170 € | -308 846 € | 13 187 € | 5 812 € | -7 979 € |
| Net margin | 667.3% | 929.7% | -1677.2% | -723.5% | 512.3% | 3.9% | 0.5% | 0.0% |
In 2023, BALFI achieves revenue of 238 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.9%). Significant drop of -31% vs 2022. After deducting consumption (0 €), gross margin stands at 238 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -396 k€, representing -166.8% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -470%, reducing margin by 146.6 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 1.6 M€, i.e. 667.3% of revenue. This profit can be retained or distributed to shareholders.
237 591 €
237 591 €
-396 330 €
-408 896 €
1 585 519 €
-166.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
62.555%
60.841%
-280.835%
-5.863
89.7%
In 2023, the debt ratio of BALFI (62.55) 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 BALFI (60.8%) 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 2023, the repayment capacity of BALFI (-5.86) 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 851.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
851.499
-72.295
In 2023, the liquidity ratio of BALFI (851.50) 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 2023, the interest coverage of BALFI (-72.3x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 446 days of revenue, i.e. 294 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
294 218 €
88 j
20 j
0 j
446 j
Based on 63 transactions of similar company sales
in 2023,
the value of BALFI is estimated at
5 950 057 €
(range 1 103 480€ - 8 880 311€).
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 BALFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BALFI in 2023 is 238 k€.
Yes, BALFI generated a net profit of 1.6 M€ in 2023.
The headquarters of BALFI is located in PARIS (75016), in the department Paris.
The tax return of BALFI 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).
BALFI 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.