SIREN : 411481682
BALLADINS CLERMONT is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2016 a revenue of 47 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 46 809 € |
| Net income | 102 952 € | -3 159 € | 271 098 € |
| EBITDA | -474 € | -853 € | -42 033 € |
| Net margin | N/C | N/C | 579.2% |
In 2018, BALLADINS CLERMONT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 271 k€ -> 103 k€.
-474 €
-474 €
102 952 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -13654%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-100.733%
-13653.919%
2.25
In 2018, the debt ratio of BALLADINS CLERMONT (-100.73) 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.
In 2018, the financial autonomy of BALLADINS CLERMONT (-13653.9%) 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.
In 2018, the repayment capacity of BALLADINS CLERMONT (2.25) 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.
-305.696
In 2017, the liquidity ratio of BALLADINS CLERMONT (257.83) 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 2018, the interest coverage of BALLADINS CLERMONT (-305.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 156 transactions of similar company sales in 2018, the value of BALLADINS CLERMONT is estimated at 404 262 € (range 126 274€ - 1 283 964€). 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 156 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 BALLADINS CLERMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BALLADINS CLERMONT in 2016 is 47 k€.
Yes, BALLADINS CLERMONT generated a net profit of 103 k€ in 2018.
The headquarters of BALLADINS CLERMONT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BALLADINS CLERMONT 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).
BALLADINS CLERMONT operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.