SIREN : 538169871
BALTIS is a French company founded 14 years ago, specialized in the sector Évaluation des risques et dommages. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 93 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 92 772 € | 307 718 € | 338 979 € | N/C |
| Net income | 191 744 € | 126 084 € | 38 318 € | 66 423 € |
| EBITDA | -78 923 € | 23 050 € | 46 457 € | N/C |
| Net margin | 206.7% | 41.0% | 11.3% | N/C |
In 2025, BALTIS achieves revenue of 93 k€. Revenue is declining over the period 2023-2025 (CAGR: -47.7%). Significant drop of -70% vs 2024. After deducting consumption (0 €), gross margin stands at 93 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -79 k€, representing -85.1% of revenue. Warning negative scissor effect: despite revenue change (-70%), EBITDA varies by -442%, reducing margin by 92.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 192 k€, i.e. 206.7% of revenue. This profit can be retained or distributed to shareholders.
92 772 €
92 772 €
-78 923 €
-97 787 €
191 744 €
-85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.181%
85.923%
-85.22%
-0.709
26.7%
In 2025, the debt ratio of BALTIS (12.18) 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 2025, the financial autonomy of BALTIS (85.9%) 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 2025, the repayment capacity of BALTIS (-0.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2327.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2327.186
-0.927
In 2025, the liquidity ratio of BALTIS (2327.19) 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 2025, the interest coverage of BALTIS (-0.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 506 days of revenue, i.e. 130 k€ to permanently finance.
130 472 €
62 j
27 j
0 j
506 j
Based on 209 transactions of similar company sales (all years), the value of BALTIS is estimated at 199 781 € (range 81 064€ - 777 683€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 209 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 BALTIS with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of BALTIS in 2025 is 93 k€.
Yes, BALTIS generated a net profit of 192 k€ in 2025.
The headquarters of BALTIS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of BALTIS 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).
BALTIS operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.