Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CABINET BALNY & ASSOCIES : revenue, balance sheet and financial ratios

CABINET BALNY & ASSOCIES is a French company founded 45 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2025 a net income positive of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CABINET BALNY & ASSOCIES (SIREN 320915804)
Indicator 2025 2024 2023 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 112 524 € 96 349 € 52 478 € 101 693 € 63 021 € 57 743 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, CABINET BALNY & ASSOCIES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 58 k€ -> 113 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 524 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.382%

Financial autonomy (2025) ?
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

18.12%

Asset age ratio (2025) ?
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

8.6%

Solvency indicators evolution
CABINET BALNY & ASSOCIES

Sector positioning

Debt ratio
44.38 2025
2023
2024
2025
Q1: 0.12
Med: 13.76
Q3: 61.03
Average

In 2025, the debt ratio of CABINET BALNY & ASSOCIES (44.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.12% 2025
2023
2024
2025
Q1: 5.16%
Med: 18.73%
Q3: 50.05%
Average -12 pts over 3 years

In 2025, the financial autonomy of CABINET BALNY & ASSOCIES (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

120.677

Liquidity indicators evolution
CABINET BALNY & ASSOCIES

Sector positioning

Liquidity ratio
120.68 2025
2023
2024
2025
Q1: 100.51
Med: 110.06
Q3: 375.62
Good

In 2025, the liquidity ratio of CABINET BALNY & ASSOCIES (120.68) 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.

Positioning of CABINET BALNY & ASSOCIES in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of CABINET BALNY & ASSOCIES is estimated at 251 091 € (range 56 428€ - 773 087€). 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.

Estimated enterprise value 2025
277 transactions
56k€ 251k€ 773k€
251 091 € Range: 56 428€ - 773 087€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 524 € × 2.2x = 251 092 €
Range: 56 429€ - 773 088€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare CABINET BALNY & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about CABINET BALNY & ASSOCIES

What is the revenue of CABINET BALNY & ASSOCIES ?

The revenue of CABINET BALNY & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is CABINET BALNY & ASSOCIES profitable?

Yes, CABINET BALNY & ASSOCIES generated a net profit of 113 k€ in 2025.

Where is the headquarters of CABINET BALNY & ASSOCIES ?

The headquarters of CABINET BALNY & ASSOCIES is located in NOGENT-SUR-OISE (60180), in the department Oise.

Where to find the tax return of CABINET BALNY & ASSOCIES ?

The tax return of CABINET BALNY & ASSOCIES 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 CABINET BALNY & ASSOCIES operate?

CABINET BALNY & ASSOCIES operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.