SIREN : 451381891
BALOO is a French company founded 22 years ago, specialized in the sector Location de logements. Based in CORMEILLES-EN-PARISIS (95240), this company of category PME shows in 2023 a revenue of 6 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 | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 5 843 € | 4 788 € | 4 726 € | 4 688 € |
| Net income | -8 852 € | 6 309 € | -18 413 € | -14 851 € |
| EBITDA | 44 € | -2 548 € | -2 292 € | 1 041 € |
| Net margin | -151.5% | 131.8% | -389.6% | -316.8% |
In 2023, BALOO achieves revenue of 6 k€. Revenue is growing positively over 4 years (CAGR: +3.2%). Vs 2018, growth of +22% (5 k€ -> 6 k€). After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 €, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +54.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9 k€ (-151.5% of revenue), which will impact equity.
5 843 €
5 843 €
44 €
-8 739 €
-8 852 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -385%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.862%
-385.4%
-1.164%
-5716.103
24.8%
In 2023, the debt ratio of BALOO (-124.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BALOO (-385.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BALOO (-5716.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 368.65. 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 254.5x. Operating income very largely covers interest expenses: high safety margin.
368.65
254.545
In 2023, the liquidity ratio of BALOO (368.65) 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 2023, the interest coverage of BALOO (254.5x) 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. Average customer payment term: 581 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 488 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 649 days of revenue, i.e. 11 k€ to permanently finance. Over 2016-2023, WCR increased by +108%, requiring additional financing.
10 538 €
581 j
93 j
0 j
649 j
Based on 215 transactions of similar company sales in 2023, the value of BALOO is estimated at 1 260 € (range 545€ - 2 787€). With an EBITDA of 44€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 BALOO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BALOO in 2023 is 6 k€.
BALOO recorded a net loss in 2023.
The headquarters of BALOO is located in CORMEILLES-EN-PARISIS (95240), in the department Val-d'Oise.
The tax return of BALOO 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).
BALOO operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.