SIREN : 849292198
BALI-AGUNG is a French company founded 7 years ago, specialized in the sector Restauration de type rapide. Based in AMBOISE (37400), this company of category PME shows in 2024 a revenue of 124 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 123 571 € | 118 335 € | 98 550 € | 84 258 € | 51 982 € | 3 579 € |
| Net income | 5 215 € | 3 063 € | -1 560 € | -3 660 € | 10 465 € | -7 727 € |
| EBITDA | 15 428 € | 12 825 € | 2 533 € | 746 € | 15 815 € | -5 432 € |
| Net margin | 4.2% | 2.6% | -1.6% | -4.3% | 20.1% | -215.9% |
In 2024, BALI-AGUNG achieves revenue of 124 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +103.1%. Vs 2023: +4%. After deducting consumption (39 k€), gross margin stands at 84 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
123 571 €
84 474 €
15 428 €
6 175 €
5 215 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1187%. 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 55%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1187.063%
55.063%
11.717%
1.23
45.0%
In 2024, the debt ratio of BALI-AGUNG (1187.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BALI-AGUNG (55.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BALI-AGUNG (1.23) 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 82.89. 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 2.6x. Financial charges are adequately covered by operations.
82.89
2.632
In 2024, the liquidity ratio of BALI-AGUNG (82.89) 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.
In 2024, the interest coverage of BALI-AGUNG (2.6x) 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. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash.
-13 078 €
0 j
0 j
2 j
-38 j
Based on 698 transactions of similar company sales in 2024, the value of BALI-AGUNG is estimated at 70 016 € (range 36 403€ - 129 403€). With an EBITDA of 15 428€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 BALI-AGUNG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BALI-AGUNG in 2024 is 124 k€.
Yes, BALI-AGUNG generated a net profit of 5 k€ in 2024.
The headquarters of BALI-AGUNG is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of BALI-AGUNG 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).
BALI-AGUNG operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.