Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Autre imprimerie (labeur)Location: LIEUSAINT (77127), Seine-et-Marne
BALLARD ET CIE : revenue, balance sheet and financial ratios
BALLARD ET CIE is a French company
founded 62 years ago,
specialized in the sector Autre imprimerie (labeur).
Based in LIEUSAINT (77127),
this company of category PME
shows in 2024 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALLARD ET CIE (SIREN 964200984)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
10 086 421 €
7 419 062 €
N/C
N/C
N/C
N/C
3 110 217 €
2 777 151 €
2 096 838 €
Net income
1 284 094 €
1 281 425 €
648 796 €
396 605 €
407 194 €
422 531 €
151 422 €
111 961 €
58 596 €
62 408 €
EBITDA
N/C
1 719 654 €
1 025 088 €
N/C
N/C
N/C
N/C
233 389 €
140 574 €
62 334 €
Net margin
N/C
12.7%
8.7%
N/C
N/C
N/C
N/C
3.6%
2.1%
3.0%
Revenue and income statement
In 2025, BALLARD ET CIE generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 1.3 M€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 284 094 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.439%
Financial autonomy (2025)
?
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
59.836%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.868
22.671
13.314
19.017
85.641
86.241
90.301
47.245
14.309
28.439
Financial autonomy
46.296
44.786
36.003
36.109
33.058
35.544
25.236
33.908
46.05
59.836
Repayment capacity
0.915
0.71
0.299
None
None
None
None
0.569
0.2
None
Cash flow / Revenue
2.772%
4.509%
6.177%
None%
None%
None%
None%
9.313%
12.714%
None%
Sector positioning
Debt ratio
28.442025
2023
2024
2025
Q1: 4.3
Med: 21.74
Q3: 57.13
Average
In 2025, the debt ratio of BALLARD ET CIE (28.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.84%2025
2023
2024
2025
Q1: 30.41%
Med: 53.83%
Q3: 69.34%
Good+21 pts over 3 years
In 2025, the financial autonomy of BALLARD ET CIE (59.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
0.2 years2024
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 2.56 years
Good-17 pts over 2 years
In 2024, the repayment capacity of BALLARD ET CIE (0.20) 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 302.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
302.701
Liquidity indicators evolution BALLARD ET CIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
182.914
175.572
148.207
148.89
233.502
272.691
172.732
181.515
200.48
302.701
Interest coverage
6.574
9.067
0.498
None
None
None
None
0.308
0.178
None
Sector positioning
Liquidity ratio
302.72025
2023
2024
2025
Q1: 170.53
Med: 248.7
Q3: 392.72
Good+24 pts over 3 years
In 2025, the liquidity ratio of BALLARD ET CIE (302.70) 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.
Interest coverage
0.18x2024
2023
2024
Q1: 0.0x
Med: 1.38x
Q3: 7.92x
Average-6 pts over 2 years
In 2024, the interest coverage of BALLARD ET CIE (0.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 BALLARD ET CIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
472 229 €
556 652 €
622 697 €
0 €
0 €
0 €
0 €
641 823 €
525 503 €
0 €
Inventory turnover (days)
36
23
21
0
0
0
0
7
0
0
Customer payment term (days)
41
50
59
0
0
0
0
35
30
0
Supplier payment term (days)
47
50
86
0
0
0
0
57
65
0
Positioning of BALLARD ET CIE in its sector
Comparison with sector Autre imprimerie (labeur)
Valuation estimate
Based on 72 transactions of similar company sales
(all years),
the value of BALLARD ET CIE is estimated at
9 141 507 €
(range 3 131 563€ - 20 337 110€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2025
72 tx
3131k€9141k€20337k€
9 141 507 €Range: 3 131 563€ - 20 337 110€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 284 094 €
×
7.1x
=9 141 507 €
Range: 3 131 563€ - 20 337 110€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 72 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autre imprimerie (labeur))
Compare BALLARD ET CIE with other companies in the same sector:
Yes, BALLARD ET CIE generated a net profit of 1.3 M€ in 2025.
Where is the headquarters of BALLARD ET CIE ?
The headquarters of BALLARD ET CIE is located in LIEUSAINT (77127), in the department Seine-et-Marne.
Where to find the tax return of BALLARD ET CIE ?
The tax return of BALLARD ET CIE 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 BALLARD ET CIE operate?
BALLARD ET CIE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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