SIREN : 413426438
BALTACI is a French company founded 28 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 721 k€. 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 721 491 € | 996 307 € | 1 176 099 € | 1 155 745 € | 1 452 756 € |
| Net income | 561 126 € | 361 111 € | 135 491 € | 26 431 € | 9 778 € | 119 584 € | 45 672 € | 191 550 € |
| EBITDA | N/C | N/C | N/C | -5 397 € | -7 206 € | 81 950 € | 20 822 € | 77 901 € |
| Net margin | N/C | N/C | N/C | 3.7% | 1.0% | 10.2% | 4.0% | 13.2% |
In 2025, BALTACI generates positive net income of 561 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 192 k€ -> 561 k€.
561 126 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
79.436%
25.1%
In 2025, the debt ratio of BALTACI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BALTACI (79.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 660.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
660.418
In 2025, the liquidity ratio of BALTACI (660.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 101 transactions of similar company sales (all years), the value of BALTACI is estimated at 1 563 397 € (range 435 117€ - 3 194 446€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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 BALTACI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of BALTACI in 2020 is 721 k€.
Yes, BALTACI generated a net profit of 561 k€ in 2025.
The headquarters of BALTACI is located in PARIS (75002), in the department Paris.
The tax return of BALTACI 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).
BALTACI operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.