SIREN : 380183657
BALSPEED FRANCE is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in RONCQ (59223), this company of category ETI shows in 2024 a net income negative of -2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 957 115 € | 456 236 € | -384 334 € | -133 178 € | -6 914 402 € | -327 211 € | 557 316 € | -117 721 € | -126 013 € |
| EBITDA | -106 190 € | -107 856 € | -112 876 € | -142 966 € | -120 778 € | -128 529 € | -184 444 € | -176 110 € | -139 381 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BALSPEED FRANCE records a net loss of 2.0 M€. This deficit will reduce equity on the balance sheet.
-106 190 €
-106 197 €
-1 957 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
95.217%
50.549%
-28.298
In 2024, the debt ratio of BALSPEED FRANCE (95.22) 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 BALSPEED FRANCE (50.5%) 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 2024, the repayment capacity of BALSPEED FRANCE (-28.30) 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 742.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
742.407
-2046.159
In 2024, the liquidity ratio of BALSPEED FRANCE (742.41) 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 2024, the interest coverage of BALSPEED FRANCE (-2046.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4238 days. Excellent situation: suppliers finance 4238 days of the operating cycle (retail model).
0 €
0 j
4238 j
0 j
Compare BALSPEED FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BALSPEED FRANCE is not publicly disclosed (confidential accounts filed with INPI).
BALSPEED FRANCE recorded a net loss in 2024.
The headquarters of BALSPEED FRANCE is located in RONCQ (59223), in the department Nord.
The tax return of BALSPEED FRANCE 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).
BALSPEED FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.