SIREN : 451971725
BALTHAZ'ARTS & CO is a French company founded 22 years ago, specialized in the sector Autres services d'information n.c.a.. Based in PARIS (75015), this company of category PME shows in 2016 a revenue of 280 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 | 2016 |
|---|---|
| Revenue | 280 030 € |
| Net income | 51 918 € |
| EBITDA | 84 095 € |
| Net margin | 18.5% |
In 2016, BALTHAZ'ARTS & CO achieves revenue of 280 k€. After deducting consumption (14 k€), gross margin stands at 266 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 30.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
280 030 €
265 677 €
84 095 €
72 103 €
51 918 €
30.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.247%
77.594%
22.811%
0.418
46.7%
In 2016, the debt ratio of BALTHAZ'ARTS & CO (13.25) 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 2016, the financial autonomy of BALTHAZ'ARTS & CO (77.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of BALTHAZ'ARTS & CO (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 703.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
703.518
1.471
In 2016, the liquidity ratio of BALTHAZ'ARTS & CO (703.52) 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.
In 2016, the interest coverage of BALTHAZ'ARTS & CO (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-26 days): operations structurally generate cash.
-20 526 €
3 j
20 j
0 j
-26 j
Compare BALTHAZ'ARTS & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services d'information n.c.a.
The revenue of BALTHAZ'ARTS & CO in 2016 is 280 k€.
Yes, BALTHAZ'ARTS & CO generated a net profit of 52 k€ in 2016.
The headquarters of BALTHAZ'ARTS & CO is located in PARIS (75015), in the department Paris.
The tax return of BALTHAZ'ARTS & CO 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).
BALTHAZ'ARTS & CO operates in the sector Autres services d'information n.c.a. (NAF code 63.99Z). See the 'Sector positioning' section above to compare the company with its competitors.