SIREN : 812715605
BALT is a French company founded 10 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MONTMORENCY (95160), this company of category ETI shows in 2024 a revenue of 14.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14 715 963 € | 2 622 204 € | 2 312 416 € | 2 429 188 € | 2 186 862 € | 2 007 232 € | 2 071 555 € | 1 957 221 € | 3 793 465 € |
| Net income | 21 865 409 € | 8 977 408 € | -28 822 862 € | -29 511 309 € | -26 454 661 € | -21 089 326 € | -16 384 168 € | -14 630 959 € | 6 730 511 € |
| EBITDA | -12 217 047 € | -14 228 994 € | -10 650 916 € | -9 830 833 € | -4 496 194 € | -6 221 409 € | -4 541 434 € | -1 976 796 € | -414 074 € |
| Net margin | 148.6% | 342.4% | -1246.4% | -1214.9% | -1209.7% | -1050.7% | -790.9% | -747.5% | 177.4% |
In 2024, BALT achieves revenue of 14.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2023, growth of +461% (2.6 M€ -> 14.7 M€). After deducting consumption (0 €), gross margin stands at 14.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12.2 M€, representing -83.0% of revenue. Positive scissor effect: EBITDA margin improves by +459.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21.9 M€, i.e. 148.6% of revenue. This profit can be retained or distributed to shareholders.
14 715 963 €
14 715 963 €
-12 217 047 €
-7 343 265 €
21 865 409 €
-83.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1471%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 38.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 114.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1470.719%
6.043%
114.926%
38.672
44.6%
In 2024, the debt ratio of BALT (1470.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BALT (6.0%) 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 BALT (38.67) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2750.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2750.738
-468.829
In 2024, the liquidity ratio of BALT (2750.74) 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 BALT (-468.8x) 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: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 171 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 7137 days of revenue, i.e. 291.7 M€ to permanently finance. Over 2016-2024, WCR increased by +2090%, requiring additional financing.
291 734 254 €
288 j
117 j
0 j
7137 j
Based on 109 transactions of similar company sales (all years), the value of BALT is estimated at 31 916 055 € (range 10 140 775€ - 81 900 950€). The price/revenue ratio is 0.30x (conservative valuation). 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 109 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 BALT with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of BALT in 2024 is 14.7 M€.
Yes, BALT generated a net profit of 21.9 M€ in 2024.
The headquarters of BALT is located in MONTMORENCY (95160), in the department Val-d'Oise.
The tax return of BALT 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).
BALT operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.