BALISAGE SECURITE SERVICE B S S : revenue, balance sheet and financial ratios

BALISAGE SECURITE SERVICE B S S is a French company founded 26 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAULCE-SUR-RHONE (26270), this company of category PME shows in 2018 a revenue of 6.0 M€. 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 - BALISAGE SECURITE SERVICE B S S (SIREN 431343581)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016 2016
Revenue N/C N/C N/C N/C N/C 6 017 679 € 5 490 239 € 4 424 808 € N/C
Net income -17 285 € -557 951 € 181 419 € 444 250 € 409 267 € 708 268 € 479 207 € 278 470 € 579 843 €
EBITDA N/C N/C N/C N/C N/C 1 002 556 € 782 378 € 565 538 € N/C
Net margin N/C N/C N/C N/C N/C 11.8% 8.7% 6.3% N/C

Revenue and income statement

In 2024, BALISAGE SECURITE SERVICE B S S records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

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

-17 285 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

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

131.78%

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

31.189%

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

37.4%

Solvency indicators evolution
BALISAGE SECURITE SERVICE B S S

Sector positioning

Debt ratio
131.78 2024
2021
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch +11 pts over 3 years

In 2024, the debt ratio of BALISAGE SECURITE SERVICE... (131.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
31.19% 2024
2021
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Average -15 pts over 3 years

In 2024, the financial autonomy of BALISAGE SECURITE SERVICE... (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

226.528

Liquidity indicators evolution
BALISAGE SECURITE SERVICE B S S

Sector positioning

Liquidity ratio
226.53 2024
2021
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Good -9 pts over 3 years

In 2024, the liquidity ratio of BALISAGE SECURITE SERVICE... (226.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BALISAGE SECURITE SERVICE B S S

Positioning of BALISAGE SECURITE SERVICE B S S in its sector

Comparison with sector Construction de routes et autoroutes

Similar companies (Construction de routes et autoroutes)

Compare BALISAGE SECURITE SERVICE B S S with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de routes et autoroutes

Frequently asked questions about BALISAGE SECURITE SERVICE B S S

What is the revenue of BALISAGE SECURITE SERVICE B S S ?

The revenue of BALISAGE SECURITE SERVICE B S S in 2018 is 6.0 M€.

Is BALISAGE SECURITE SERVICE B S S profitable?

BALISAGE SECURITE SERVICE B S S recorded a net loss in 2024.

Where is the headquarters of BALISAGE SECURITE SERVICE B S S ?

The headquarters of BALISAGE SECURITE SERVICE B S S is located in SAULCE-SUR-RHONE (26270), in the department Drome.

Where to find the tax return of BALISAGE SECURITE SERVICE B S S ?

The tax return of BALISAGE SECURITE SERVICE B S S 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 BALISAGE SECURITE SERVICE B S S operate?

BALISAGE SECURITE SERVICE B S S operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.