SIREN : 822844056
BALU GAUBERT is a French company founded 9 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-QUENTIN-LES-ANGES (53400), this company of category PME shows in 2025 a revenue of 2.2 M€. 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 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2 193 746 € | 1 695 597 € | 1 272 784 € | 1 008 621 € | N/C |
| Net income | 666 241 € | 369 651 € | 264 740 € | 124 360 € | 174 065 € |
| EBITDA | 920 067 € | 514 994 € | 378 943 € | 206 344 € | N/C |
| Net margin | 30.4% | 21.8% | 20.8% | 12.3% | N/C |
In 2025, BALU GAUBERT achieves revenue of 2.2 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.6%. Vs 2024, growth of +29% (1.7 M€ -> 2.2 M€). After deducting consumption (607 k€), gross margin stands at 1.6 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 920 k€, representing 41.9% of revenue. Positive scissor effect: EBITDA margin improves by +11.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 666 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
2 193 746 €
1 586 278 €
920 067 €
881 196 €
666 241 €
41.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.213%
78.521%
32.65%
0.123
45.2%
In 2025, the debt ratio of BALU GAUBERT (7.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BALU GAUBERT (78.5%) 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 BALU GAUBERT (0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.03. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
532.028
0.53
In 2025, the liquidity ratio of BALU GAUBERT (532.03) 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 BALU GAUBERT (0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 48 k€ to permanently finance.
47 538 €
21 j
30 j
12 j
8 j
Based on 113 transactions of similar company sales (all years), the value of BALU GAUBERT is estimated at 1 496 547 € (range 676 043€ - 2 466 518€). With an EBITDA of 920 067€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 BALU GAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BALU GAUBERT in 2025 is 2.2 M€.
Yes, BALU GAUBERT generated a net profit of 666 k€ in 2025.
The headquarters of BALU GAUBERT is located in SAINT-QUENTIN-LES-ANGES (53400), in the department Mayenne.
The tax return of BALU GAUBERT 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).
BALU GAUBERT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.