SIREN : 444366108
BALL FRANCE HOLDINGS is a French company founded 23 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in BIERNE (59380), this company of category ETI shows in 2024 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 355 € | 28 552 € | 25 299 € | 24 460 € | 32 024 € | 89 714 € | 3 769 € | N/C | 462 443 € |
| Net income | 8 170 822 € | 5 101 507 € | 29 368 € | -14 865 € | 261 356 € | 41 954 768 € | -1 818 250 € | 50 041 126 € | -51 713 906 € |
| EBITDA | -38 439 € | -49 156 € | -50 479 € | -36 104 € | -34 712 € | -9 251 € | -50 985 € | 429 € | -108 522 € |
| Net margin | 32225.7% | 17867.4% | 116.1% | -60.8% | 816.1% | 46765.0% | -48242.2% | N/C | -11182.8% |
In 2024, BALL FRANCE HOLDINGS achieves revenue of 25 k€. Revenue is declining over the period 2016-2024 (CAGR: -30.4%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 25 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 -38 k€, representing -151.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 32225.7% of revenue. This profit can be retained or distributed to shareholders.
25 355 €
25 355 €
-38 439 €
-38 440 €
8 170 822 €
-151.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 26.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 673.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.36%
98.642%
673.721%
26.343
In 2024, the debt ratio of BALL FRANCE HOLDINGS (1.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BALL FRANCE HOLDINGS (98.6%) 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.
In 2024, the repayment capacity of BALL FRANCE HOLDINGS (26.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 8567.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8567.975
-0.479
In 2024, the liquidity ratio of BALL FRANCE HOLDINGS (8567.98) 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.
In 2024, the interest coverage of BALL FRANCE HOLDINGS (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 67282 days of revenue, i.e. 4.7 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
4 738 684 €
360 j
240 j
0 j
67282 j
Based on 147 transactions of similar company sales (all years), the value of BALL FRANCE HOLDINGS is estimated at 6 202 535 € (range 2 977 468€ - 18 117 381€). The price/revenue ratio is 0.08x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 147 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 BALL FRANCE HOLDINGS with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of BALL FRANCE HOLDINGS in 2024 is 25 k€.
Yes, BALL FRANCE HOLDINGS generated a net profit of 8.2 M€ in 2024.
The headquarters of BALL FRANCE HOLDINGS is located in BIERNE (59380), in the department Nord.
The tax return of BALL FRANCE HOLDINGS 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).
BALL FRANCE HOLDINGS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.