BALTAZART-THIRION : revenue, balance sheet and financial ratios

BALTAZART-THIRION is a French company founded 14 years ago, specialized in the sector Activités vétérinaires. Based in MAGNY-COURS (58470), this company of category PME shows in 2019 a revenue of 597 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

Financial history - BALTAZART-THIRION (SIREN 534463963)
Indicator 2024 2023 2021 2019 2018
Revenue N/C N/C N/C 596 774 € 621 970 €
Net income 33 713 € 43 254 € 38 316 € 35 170 € 33 497 €
EBITDA N/C N/C N/C 42 142 € 46 019 €
Net margin N/C N/C N/C 5.9% 5.4%

Revenue and income statement

Im Jahr 2024 erzielt BALTAZART-THIRION ein positives Nettoergebnis von 34 k€. Entwicklung 2018-2024: 33 k€ -> 34 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 713 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 80%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.791%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

80.046%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

49.3%

Solvency indicators evolution
BALTAZART-THIRION

Sector positioning

Verschuldungsgrad
1.79 2024
2021
2023
2024
Q1: 9.08
Med: 30.93
Q3: 89.33
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BALTAZART-THIRION (1.79). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
80.05% 2024
2021
2023
2024
Q1: 33.12%
Med: 54.38%
Q3: 69.52%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BALTAZART-THIRION (80.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 325.08. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

325.082

Liquidity indicators evolution
BALTAZART-THIRION

Sector positioning

Liquiditätsquote
325.08 2024
2021
2023
2024
Q1: 178.06
Med: 258.19
Q3: 356.07
Gut

Im Jahr 2024 liegt über dem Median der Branche das liquiditätsquote von BALTAZART-THIRION (325.08). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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-THIRION

Positioning of BALTAZART-THIRION in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare BALTAZART-THIRION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités vétérinaires

Frequently asked questions about BALTAZART-THIRION

What is the revenue of BALTAZART-THIRION ?

The revenue of BALTAZART-THIRION in 2019 is 597 k€.

Is BALTAZART-THIRION profitable?

Yes, BALTAZART-THIRION generated a net profit of 34 k€ in 2024.

Where is the headquarters of BALTAZART-THIRION ?

The headquarters of BALTAZART-THIRION is located in MAGNY-COURS (58470), in the department Nievre.

Where to find the tax return of BALTAZART-THIRION ?

The tax return of BALTAZART-THIRION 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-THIRION operate?

BALTAZART-THIRION operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.