Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-06-16 (22 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: RAMBERVILLERS (88700), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BALIN ENGINEERING : revenue, balance sheet and financial ratios
BALIN ENGINEERING is a French company
founded 22 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in RAMBERVILLERS (88700),
this company of category PME
shows in 2016 a net income negative of -167 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALIN ENGINEERING (SIREN 448911073)
Indicator
2016
Revenue
N/C
Net income
-166 798 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, BALIN ENGINEERING records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 798 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2016)
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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
95.054%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
95.054
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 2.48
Med: 15.69
Q3: 53.38
Excellent
In 2016, the debt ratio of BALIN ENGINEERING (0.00) 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.
Financial autonomy
95.05%2016
2016
Q1: 21.93%
Med: 41.91%
Q3: 59.38%
Excellent
In 2016, the financial autonomy of BALIN ENGINEERING (95.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1969.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
1969.516
Liquidity indicators evolution BALIN ENGINEERING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1969.516
Interest coverage
None
Sector positioning
Liquidity ratio
1969.522016
2016
Q1: 149.38
Med: 204.26
Q3: 293.37
Excellent
In 2016, the liquidity ratio of BALIN ENGINEERING (1969.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BALIN ENGINEERING in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare BALIN ENGINEERING with other companies in the same sector:
Frequently asked questions about BALIN ENGINEERING
What is the revenue of BALIN ENGINEERING ?
The revenue of BALIN ENGINEERING is not publicly disclosed (confidential accounts filed with INPI).
Is BALIN ENGINEERING profitable?
BALIN ENGINEERING recorded a net loss in 2016.
Where is the headquarters of BALIN ENGINEERING ?
The headquarters of BALIN ENGINEERING is located in RAMBERVILLERS (88700), in the department Vosges.
Where to find the tax return of BALIN ENGINEERING ?
The tax return of BALIN ENGINEERING 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 BALIN ENGINEERING operate?
BALIN ENGINEERING operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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