SIREN : 818141616
BALMAT BOIS is a French company founded 10 years ago, specialized in the sector Travaux de couverture par éléments. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2022 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 732 754 € | 737 028 € | 822 476 € |
| Net income | 170 025 € | 113 732 € | 46 691 € | 61 554 € | 101 780 € |
| EBITDA | N/C | N/C | 90 422 € | 93 844 € | 155 619 € |
| Net margin | N/C | N/C | 6.4% | 8.4% | 12.4% |
In 2024, BALMAT BOIS generates positive net income of 170 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 102 k€ -> 170 k€.
170 025 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.251%
57.374%
75.0%
In 2024, the debt ratio of BALMAT BOIS (58.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BALMAT BOIS (57.4%) 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.
In 2022, the repayment capacity of BALMAT BOIS (4.90) 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 481.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
481.685
In 2024, the liquidity ratio of BALMAT BOIS (481.69) 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 2022, the interest coverage of BALMAT BOIS (3.7x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 170 687€ to 690 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BALMAT BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BALMAT BOIS in 2022 is 733 k€.
Yes, BALMAT BOIS generated a net profit of 170 k€ in 2024.
The headquarters of BALMAT BOIS is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of BALMAT BOIS 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).
BALMAT BOIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.