Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BALI SEKEN : revenue, balance sheet and financial ratios

BALI SEKEN is a French company founded 5 years ago, specialized in the sector Activités des agences de voyage. Based in CARRIERES SUR SEINE (78420), this company of category PME shows in 2024 a net income positive of 152 k€. 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

Financial history - BALI SEKEN (SIREN 884322462)
Indicator 2024 2023
Revenue N/C N/C
Net income 152 203 € 114 549 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt BALI SEKEN ein positives Nettoergebnis von 152 k€. Entwicklung 2023-2024: 115 k€ -> 152 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

152 203 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 167%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

167.04%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

13.839%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

91.6%

Solvency indicators evolution
BALI SEKEN

Sector positioning

Verschuldungsgrad
167.04 2024
2023
2024
Q1: 0.17
Med: 12.86
Q3: 44.56
Beobachten

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von BALI SEKEN (167.04). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
13.84% 2024
2023
2024
Q1: 8.13%
Med: 24.62%
Q3: 43.31%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von BALI SEKEN (13.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 246.21. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

246.205

Liquidity indicators evolution
BALI SEKEN

Sector positioning

Liquiditätsquote
246.21 2024
2023
2024
Q1: 116.21
Med: 153.0
Q3: 274.48
Gut +13 pts over 2 years

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BALI SEKEN (246.21). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Positioning of BALI SEKEN in its sector

Comparison with sector Activités des agences de voyage

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of BALI SEKEN is estimated at 214 352 € (range 117 814€ - 1 061 249€). 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.

Estimated enterprise value 2024
80 tx
117k€ 214k€ 1061k€
214 352 € Range: 117 814€ - 1 061 249€
NAF 5 all-time

Valuation method used

Net Income Multiple
152 203 € × 1.4x = 214 352 €
Range: 117 815€ - 1 061 250€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des agences de voyage)

Compare BALI SEKEN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de voyage

Frequently asked questions about BALI SEKEN

What is the revenue of BALI SEKEN ?

The revenue of BALI SEKEN is not publicly disclosed (confidential accounts filed with INPI).

Is BALI SEKEN profitable?

Yes, BALI SEKEN generated a net profit of 152 k€ in 2024.

Where is the headquarters of BALI SEKEN ?

The headquarters of BALI SEKEN is located in CARRIERES SUR SEINE (78420), in the department Yvelines.

Where to find the tax return of BALI SEKEN ?

The tax return of BALI SEKEN 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).

In which sector does BALI SEKEN operate?

BALI SEKEN operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.