SIREN : 904629078
BALIER SHIPPING is a French company founded 4 years ago, specialized in the sector Services auxiliaires des transports par eau. Based in AINCILLE (64220), this company of category PME shows in 2025 a net income positive of 354 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 354 029 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, BALIER SHIPPING generates positive net income of 354 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
354 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 30%. The balance between equity and debt is satisfactory.
7.148%
30.292%
86.4%
In 2025, the debt ratio of BALIER SHIPPING (7.15) 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 2025, the financial autonomy of BALIER SHIPPING (30.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.006
In 2025, the liquidity ratio of BALIER SHIPPING (141.01) 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.
Based on 205 transactions of similar company sales (all years), the value of BALIER SHIPPING is estimated at 273 725 € (range 100 713€ - 916 649€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 205 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 BALIER SHIPPING with other companies in the same sector:
Voir toutes les statistiques du secteur Services auxiliaires des transports par eau
The revenue of BALIER SHIPPING is not publicly disclosed (confidential accounts filed with INPI).
Yes, BALIER SHIPPING generated a net profit of 354 k€ in 2025.
The headquarters of BALIER SHIPPING is located in AINCILLE (64220), in the department Pyrenees-Atlantiques.
The tax return of BALIER SHIPPING 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).
BALIER SHIPPING operates in the sector Services auxiliaires des transports par eau (NAF code 52.22Z). See the 'Sector positioning' section above to compare the company with its competitors.