Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-07-13 (13 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: SAINTE-JAMME-SUR-SARTHE (72380), Sarthe
BALNERA THERMIE : revenue, balance sheet and financial ratios
BALNERA THERMIE is a French company
founded 13 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in SAINTE-JAMME-SUR-SARTHE (72380),
this company of category PME
shows in 2023 a revenue of 939 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BALNERA THERMIE (SIREN 752724336)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
938 664 €
1 067 716 €
953 486 €
683 497 €
735 882 €
613 760 €
631 962 €
N/C
Net income
15 136 €
4 332 €
12 873 €
8 898 €
44 332 €
8 508 €
4 445 €
19 719 €
EBITDA
14 373 €
3 505 €
17 136 €
6 637 €
49 604 €
4 117 €
7 275 €
N/C
Net margin
1.6%
0.4%
1.4%
1.3%
6.0%
1.4%
0.7%
N/C
Revenue and income statement
En 2023, BALNERA THERMIE alcanza unos ingresos de 939 k€. En el período 2017-2023, la empresa muestra un fuerte crecimiento con una TCAC de +6.8%. Caída significativa de -12% vs 2022. Tras deducir el consumo (384 k€), el margen bruto se sitúa en 554 k€, es decir, una tasa del 59%. El EBITDA alcanza 14 k€, representando el 1.5% de los ingresos. El margen operativo sigue siendo frágil, requiriendo vigilancia de costes. El resultado neto asciende a 15 k€, es decir, el 1.6% de los ingresos.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
938 664 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
554 391 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
14 373 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
11 488 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 136 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.5%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 11%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 47%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 1.8 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 1.0% de los ingresos.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.786%
Financial autonomy (2023)
?
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
47.431%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.012%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
1.848
Asset age ratio (2023)
?
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
Debt ratio
69.138
69.096
36.284
22.655
60.328
19.058
11.114
10.786
Financial autonomy
32.417
30.068
33.789
41.717
31.356
34.165
43.197
47.431
Repayment capacity
None
7.624
12.951
0.575
5.008
1.226
6.972
1.848
Cash flow / Revenue
None%
0.974%
0.352%
6.478%
2.284%
2.328%
0.22%
1.012%
Sector positioning
Ratio de endeudamiento
10.792023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Bueno-7 pts over 3 years
En 2023, el ratio de endeudamiento de BALNERA THERMIE (10.79) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
47.43%2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Bueno+15 pts over 3 years
En 2023, el autonomía financiera de BALNERA THERMIE (47.4%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
1.85 ans2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.14 ans
Q3: 1.27 ans
Average
En 2023, el capacidad de reembolso de BALNERA THERMIE (1.9 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.
Liquidity ratios
El ratio de liquidez se sitúa en 173.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 7.5x. El resultado de explotación cubre muy ampliamente los gastos financieros.
Liquidity ratio (2023)
?
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
173.206
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
7.5
Liquidity indicators evolution BALNERA THERMIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
184.272
150.081
138.317
160.955
166.975
141.818
155.51
173.206
Interest coverage
None
27.876
33.034
1.647
11.391
7.423
29.358
7.5
Sector positioning
Ratio de liquidez
173.212023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Average+7 pts over 3 years
En 2023, el ratio de liquidez de BALNERA THERMIE (173.21) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
Cobertura de intereses
7.5x2023
2021
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excelente
En 2023, el cobertura de intereses de BALNERA THERMIE (7.5x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 72 días. Plazo proveedores: 37 días. El desfase de 35 días pesa sobre la tesorería. La rotación de existencias es de 8 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 54 días de ingresos.
Operating WCR (2023)
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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
141 954 €
Customer credit (2023)
?
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
72 j
Supplier credit (2023)
?
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
37 j
Inventory turnover (2023)
?
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
8 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
54 j
WCR and payment terms evolution BALNERA THERMIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
87 792 €
75 830 €
115 592 €
71 002 €
93 108 €
63 476 €
141 954 €
Inventory turnover (days)
0
28
21
14
30
34
10
8
Customer payment term (days)
0
38
37
57
66
53
45
72
Supplier payment term (days)
0
42
58
60
45
38
23
37
Positioning of BALNERA THERMIE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 60 163€ to 112 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
60k€67k€112k€
67 031 €Range: 60 163€ - 112 975€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare BALNERA THERMIE with other companies in the same sector:
Yes, BALNERA THERMIE generated a net profit of 15 k€ in 2023.
Where is the headquarters of BALNERA THERMIE ?
The headquarters of BALNERA THERMIE is located in SAINTE-JAMME-SUR-SARTHE (72380), in the department Sarthe.
Where to find the tax return of BALNERA THERMIE ?
The tax return of BALNERA THERMIE 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 BALNERA THERMIE operate?
BALNERA THERMIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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