Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BALOS CONSULTING & VENTURES : revenue, balance sheet and financial ratios

BALOS CONSULTING & VENTURES is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75015), this company of category PME shows in 2025 a net income negative of -605€. 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

Financial history - BALOS CONSULTING & VENTURES (SIREN 901498469)
Indicator 2025
Revenue N/C
Net income -605 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, BALOS CONSULTING & VENTURES records a net loss of 605 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-605 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.401%

Financial autonomy (2025) ?
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

57.158%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.5%

Solvency indicators evolution
BALOS CONSULTING & VENTURES

Sector positioning

Debt ratio
1.4 2025
2025
Q1: 0.0
Med: 4.29
Q3: 41.73
Good

In 2025, the debt ratio of BALOS CONSULTING & VENTURES (1.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.16% 2025
2025
Q1: 8.5%
Med: 48.09%
Q3: 82.21%
Good

In 2025, the financial autonomy of BALOS CONSULTING & VENTURES (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.965

Liquidity indicators evolution
BALOS CONSULTING & VENTURES

Sector positioning

Liquidity ratio
132.97 2025
2025
Q1: 148.71
Med: 349.75
Q3: 1213.74
Watch

In 2025, the liquidity ratio of BALOS CONSULTING & VENTURES (132.97) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BALOS CONSULTING & VENTURES in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare BALOS CONSULTING & VENTURES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about BALOS CONSULTING & VENTURES

What is the revenue of BALOS CONSULTING & VENTURES ?

The revenue of BALOS CONSULTING & VENTURES is not publicly disclosed (confidential accounts filed with INPI).

Is BALOS CONSULTING & VENTURES profitable?

BALOS CONSULTING & VENTURES recorded a net loss in 2025.

Where is the headquarters of BALOS CONSULTING & VENTURES ?

The headquarters of BALOS CONSULTING & VENTURES is located in PARIS (75015), in the department Paris.

Where to find the tax return of BALOS CONSULTING & VENTURES ?

The tax return of BALOS CONSULTING & VENTURES 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 BALOS CONSULTING & VENTURES operate?

BALOS CONSULTING & VENTURES 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.