SIREN : 309598332
BALTAT is a French company founded 49 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in ORNANS (25290), this company of category PME shows in 2017 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 506 239 € |
| Net income | 142 097 € | 240 860 € | 156 471 € | 115 031 € | 100 114 € |
| EBITDA | N/C | N/C | N/C | N/C | 86 759 € |
| Net margin | N/C | N/C | N/C | N/C | 6.6% |
In 2023, BALTAT generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 100 k€ -> 142 k€.
142 097 €
The debt ratio (= Financial debt / Equity x 100) stands at 201%. 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 23%. The balance between equity and debt is satisfactory.
201.48%
22.836%
4.8%
In 2023, the debt ratio of BALTAT (201.48) 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 2023, the financial autonomy of BALTAT (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
261.968
In 2023, the liquidity ratio of BALTAT (261.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 220 transactions of similar company sales in 2023, the value of BALTAT is estimated at 1 676 670 € (range 1 019 663€ - 2 357 021€). 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 220 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 BALTAT with other companies in the same sector:
The revenue of BALTAT in 2017 is 1.5 M€.
Yes, BALTAT generated a net profit of 142 k€ in 2023.
The headquarters of BALTAT is located in ORNANS (25290), in the department Doubs.
The tax return of BALTAT 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).
BALTAT operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.