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

BALTAZART : revenue, balance sheet and financial ratios

BALTAZART is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75018), this company of category PME shows in 2017 a revenue of 19 k€. 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

Financial history - BALTAZART (SIREN 819450685)
Indicator 2020 2017
Revenue N/C 19 492 €
Net income -513 € 2 849 €
EBITDA N/C 8 640 €
Net margin N/C 14.6%

Revenue and income statement

In 2020, BALTAZART records a net loss of 513 €. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-513 €

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Chart evolution

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Assets

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Liabilities

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Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BALTAZART

Positioning of BALTAZART in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare BALTAZART with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about BALTAZART

What is the revenue of BALTAZART ?

The revenue of BALTAZART in 2017 is 19 k€.

Is BALTAZART profitable?

BALTAZART recorded a net loss in 2020.

Where is the headquarters of BALTAZART ?

The headquarters of BALTAZART is located in PARIS (75018), in the department Paris.

Where to find the tax return of BALTAZART ?

The tax return of BALTAZART 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 BALTAZART operate?

BALTAZART operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.