SIREN : 790493548
BALIBART is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in SAINT-DENIS (93200), this company of category PME shows in 2022 a revenue of 10.3 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 261 119 € | 4 586 454 € | N/C | 190 335 € |
| Net income | -1 309 853 € | -1 403 552 € | 25 521 € | 20 417 € | -359 309 € | -146 443 € |
| EBITDA | N/C | N/C | 148 097 € | 102 762 € | N/C | -145 099 € |
| Net margin | N/C | N/C | 0.2% | 0.4% | N/C | -76.9% |
In 2024, BALIBART records a net loss of 1.3 M€. This deficit will reduce equity on the balance sheet.
-1 309 853 €
The debt ratio (= Financial debt / Equity x 100) stands at -138%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-137.797%
-26.957%
39.4%
In 2024, the debt ratio of BALIBART (-137.80) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BALIBART (-27.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of BALIBART (1.98) 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 129.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.932
In 2024, the liquidity ratio of BALIBART (129.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of BALIBART (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALIBART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of BALIBART in 2022 is 10.3 M€.
BALIBART recorded a net loss in 2024.
The headquarters of BALIBART is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of BALIBART 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).
BALIBART operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.