SIREN : 815063730
BALME is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2024 a net income negative of -224 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -224 098 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, BALME records a net loss of 224 k€. This deficit will reduce equity on the balance sheet.
-224 098 €
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
153.836%
35.72%
In 2024, the debt ratio of BALME (153.84) 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 BALME (35.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 456.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
456.972
In 2024, the liquidity ratio of BALME (456.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare BALME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BALME is not publicly disclosed (confidential accounts filed with INPI).
BALME recorded a net loss in 2024.
The headquarters of BALME is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BALME 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).
BALME 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.