Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BALLAIN IMMO : revenue, balance sheet and financial ratios

BALLAIN IMMO is a French company founded 126 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHAMALIERES (63400), this company of category PME shows in 2017 a net income negative of -186 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

Financial history - BALLAIN IMMO (SIREN 856200993)
Indicator 2017
Revenue N/C
Net income -185 933 €
EBITDA -2 300 €
Net margin N/C

Revenue and income statement

In 2017, BALLAIN IMMO records a net loss of 186 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 300 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 300 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-185 933 €

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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 -115%. 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 343%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-115.163%

Financial autonomy (2017) ?
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

342.81%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.914

Solvency indicators evolution
BALLAIN IMMO

Sector positioning

Debt ratio
-115.16 2017
2017
Q1: 0.0
Med: 15.77
Q3: 232.99
Excellent

In 2017, the debt ratio of BALLAIN IMMO (-115.16) 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.

Financial autonomy
342.81% 2017
2017
Q1: 0.69%
Med: 24.92%
Q3: 69.07%
Excellent

In 2017, the financial autonomy of BALLAIN IMMO (342.8%) 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.

Repayment capacity
-0.91 years 2017
2017
Q1: -3.31 years
Med: 0.0 years
Q3: 2.9 years
Good

In 2017, the repayment capacity of BALLAIN IMMO (-0.91) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1.38. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2017) ?
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

1.378

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-7922.0

Liquidity indicators evolution
BALLAIN IMMO

Sector positioning

Liquidity ratio
1.38 2017
2017
Q1: 137.75
Med: 389.36
Q3: 1879.72
Watch

In 2017, the liquidity ratio of BALLAIN IMMO (1.38) 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.

Interest coverage
-7922.0x 2017
2017
Q1: -1.93x
Med: 0.0x
Q3: 3.88x
Watch

In 2017, the interest coverage of BALLAIN IMMO (-7922.0x) 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.

Positioning of BALLAIN IMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare BALLAIN IMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BALLAIN IMMO

What is the revenue of BALLAIN IMMO ?

The revenue of BALLAIN IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is BALLAIN IMMO profitable?

BALLAIN IMMO recorded a net loss in 2017.

Where is the headquarters of BALLAIN IMMO ?

The headquarters of BALLAIN IMMO is located in CHAMALIERES (63400), in the department Puy-de-Dome.

Where to find the tax return of BALLAIN IMMO ?

The tax return of BALLAIN IMMO 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 BALLAIN IMMO operate?

BALLAIN IMMO operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.