SIREN : 313382293
BALINVEST is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PUILBOREAU (17138), this company of category PME shows in 2023 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 545 978 € | 563 128 € | 535 840 € | 332 335 € | 314 760 € | 310 990 € | 282 676 € | 276 000 € |
| Net income | 186 584 € | 272 913 € | 197 630 € | 244 240 € | 397 262 € | 441 305 € | -30 227 € | -73 177 € |
| EBITDA | 431 830 € | 496 058 € | 384 331 € | 199 243 € | 210 741 € | 178 732 € | 156 215 € | 111 776 € |
| Net margin | 34.2% | 48.5% | 36.9% | 73.5% | 126.2% | 141.9% | -10.7% | -26.5% |
In 2023, BALINVEST achieves revenue of 546 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 546 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 432 k€, representing 79.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -13%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 187 k€, i.e. 34.2% of revenue. This profit can be retained or distributed to shareholders.
545 978 €
545 978 €
431 830 €
216 684 €
186 584 €
79.1%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 86.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.189%
38.899%
86.335%
6.045
72.1%
In 2023, the debt ratio of BALINVEST (140.19) 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 2023, the financial autonomy of BALINVEST (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of BALINVEST (6.04) 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 79.33. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
79.329
6.75
In 2023, the liquidity ratio of BALINVEST (79.33) 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 2023, the interest coverage of BALINVEST (6.8x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1099 days. Excellent situation: suppliers finance 1098 days of the operating cycle (retail model). Overall, WCR represents 66 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2023, WCR increased by +173%, requiring additional financing.
100 127 €
1 j
1099 j
0 j
66 j
Based on 215 transactions of similar company sales in 2023, the value of BALINVEST is estimated at 1 407 999 € (range 397 968€ - 2 388 884€). With an EBITDA of 431 830€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 BALINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BALINVEST in 2023 is 546 k€.
Yes, BALINVEST generated a net profit of 187 k€ in 2023.
The headquarters of BALINVEST is located in PUILBOREAU (17138), in the department Charente-Maritime.
The tax return of BALINVEST 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).
BALINVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.