SIREN : 807395777
BALTIC 259 is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 4.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 092 189 € | 4 071 102 € | 3 786 256 € | 3 073 562 € | 3 224 593 € | 3 600 067 € | 2 691 733 € | N/C | N/C |
| Net income | -516 150 € | -631 812 € | -1 029 448 € | -2 000 702 € | -3 482 704 € | -6 259 184 € | -6 109 145 € | -1 544 720 € | -47 679 € |
| EBITDA | 4 087 411 € | 4 058 147 € | 3 781 299 € | 3 069 535 € | 3 220 022 € | 3 591 391 € | 2 589 231 € | -105 154 € | -88 326 € |
| Net margin | -12.6% | -15.5% | -27.2% | -65.1% | -108.0% | -173.9% | -227.0% | N/C | N/C |
In 2024, BALTIC 259 achieves revenue of 4.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 4.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.1 M€, representing 99.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -516 k€ (-12.6% of revenue), which will impact equity.
4 092 189 €
4 092 189 €
4 087 411 €
2 744 552 €
-516 150 €
99.9%
The debt ratio (= Financial debt / Equity x 100) stands at -1308%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 39.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1308.182%
-8.087%
39.229%
18.155
71.7%
In 2024, the debt ratio of BALTIC 259 (-1308.18) 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 2024, the financial autonomy of BALTIC 259 (-8.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BALTIC 259 (18.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.20. 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 60.8x. Operating income very largely covers interest expenses: high safety margin.
180.197
60.842
In 2024, the liquidity ratio of BALTIC 259 (180.20) 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.
In 2024, the interest coverage of BALTIC 259 (60.8x) 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. WCR is negative (-1805 days): operations structurally generate cash.
-20 512 302 €
0 j
0 j
0 j
-1805 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 3 272 934€ to 4 387 414€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BALTIC 259 with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of BALTIC 259 in 2024 is 4.1 M€.
BALTIC 259 recorded a net loss in 2024.
The headquarters of BALTIC 259 is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of BALTIC 259 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).
BALTIC 259 operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.