SIREN : 423708676
BALLOY is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAILLEUL (59270), this company of category PME shows in 2024 a revenue of 5.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 765 636 € | 5 633 199 € | 5 501 842 € | 5 333 131 € | 4 326 048 € | 4 371 401 € | N/C | N/C |
| Net income | 382 542 € | 294 772 € | 224 472 € | 157 556 € | 157 593 € | 271 709 € | 146 625 € | 54 758 € |
| EBITDA | 627 242 € | 356 990 € | 292 336 € | 282 514 € | 225 422 € | 401 737 € | N/C | N/C |
| Net margin | 6.6% | 5.2% | 4.1% | 3.0% | 3.6% | 6.2% | N/C | N/C |
In 2024, BALLOY achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023: +2%. After deducting consumption (2.2 M€), gross margin stands at 3.6 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 627 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
5 765 636 €
3 564 444 €
627 242 €
531 608 €
382 542 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.71%
60.705%
8.303%
0.338
10.9%
In 2024, the debt ratio of BALLOY (7.71) 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 BALLOY (60.7%) 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 BALLOY (0.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.78. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
242.782
1.168
In 2024, the liquidity ratio of BALLOY (242.78) 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.
In 2024, the interest coverage of BALLOY (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 107 days of revenue, i.e. 1.7 M€ to permanently finance.
1 711 010 €
107 j
69 j
13 j
107 j
Based on 51 transactions of similar company sales
in 2024,
the value of BALLOY is estimated at
993 938 €
(range 501 062€ - 1 539 331€).
With an EBITDA of 627 242€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 BALLOY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BALLOY in 2024 is 5.8 M€.
Yes, BALLOY generated a net profit of 383 k€ in 2024.
The headquarters of BALLOY is located in BAILLEUL (59270), in the department Nord.
The tax return of BALLOY 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).
BALLOY operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.