SIREN : 420720138
BALLADINS TRAPPES is a French company founded 27 years ago, specialized in the sector Hôtels et hébergement similaire . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2017 a revenue of 560 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 | 559 784 € | N/C |
| Net income | 17 298 € | 1 014 030 € | 19 682 € |
| EBITDA | 25 065 € | 55 125 € | -529 € |
| Net margin | N/C | 181.1% | N/C |
In 2018, BALLADINS TRAPPES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 20 k€ -> 17 k€.
25 065 €
17 735 €
17 298 €
The debt ratio (= Financial debt / Equity x 100) stands at -170%. 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 -134%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 62.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-170.042%
-133.784%
62.487
In 2018, the debt ratio of BALLADINS TRAPPES (-170.04) 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 TRAPPES (-133.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of BALLADINS TRAPPES (62.49) 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 1588.81. 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 36.0x. Operating income very largely covers interest expenses: high safety margin.
1588.808
35.994
In 2018, the liquidity ratio of BALLADINS TRAPPES (1588.81) 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 TRAPPES (36.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Based on 156 transactions of similar company sales in 2018, the value of BALLADINS TRAPPES is estimated at 110 109 € (range 30 544€ - 257 957€). With an EBITDA of 25 065€, the sector multiple of 5.1x is applied. 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 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 TRAPPES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of BALLADINS TRAPPES in 2017 is 560 k€.
Yes, BALLADINS TRAPPES generated a net profit of 17 k€ in 2018.
The headquarters of BALLADINS TRAPPES is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of BALLADINS TRAPPES 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 TRAPPES 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.