SIREN : 511690752
BALMORAL ACTIVE is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LIOUX (84220), this company of category PME shows in 2017 a revenue of 169 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 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 169 264 € |
| Net income | -9 214 € | -24 640 € | 21 462 € | 13 364 € |
| EBITDA | N/C | N/C | N/C | 15 100 € |
| Net margin | N/C | N/C | N/C | 7.9% |
In 2024, BALMORAL ACTIVE records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 214 €
The debt ratio (= Financial debt / Equity x 100) stands at -91%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.801%
-18.647%
13.4%
In 2024, the debt ratio of BALMORAL ACTIVE (-90.80) 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.
In 2024, the financial autonomy of BALMORAL ACTIVE (-18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.276
In 2024, the liquidity ratio of BALMORAL ACTIVE (93.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BALMORAL ACTIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BALMORAL ACTIVE in 2017 is 169 k€.
BALMORAL ACTIVE recorded a net loss in 2024.
The headquarters of BALMORAL ACTIVE is located in LIOUX (84220), in the department Vaucluse.
The tax return of BALMORAL ACTIVE 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).
BALMORAL ACTIVE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.