SIREN : 315103887
CABINET BALZANO is a French company founded 47 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 282 738 € | 2 225 255 € | 2 146 004 € | 2 069 215 € | 2 259 694 € | 2 346 480 € | 2 163 570 € | 2 135 885 € |
| Net income | 431 819 € | 327 758 € | 306 363 € | 231 580 € | 281 284 € | 368 968 € | 288 968 € | 240 111 € |
| EBITDA | 590 638 € | 459 411 € | 443 404 € | 370 093 € | 371 862 € | 525 135 € | 412 449 € | 340 368 € |
| Net margin | 18.9% | 14.7% | 14.3% | 11.2% | 12.4% | 15.7% | 13.4% | 11.2% |
In 2023, CABINET BALZANO achieves revenue of 2.3 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 2.3 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 591 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 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 432 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
2 282 738 €
2 282 738 €
590 638 €
555 557 €
431 819 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.016%
7.213%
20.235%
0.0
10.3%
In 2023, the debt ratio of CABINET BALZANO (0.02) 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 2023, the financial autonomy of CABINET BALZANO (7.2%) 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 2023, the repayment capacity of CABINET BALZANO (0.00) 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 107.65. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
107.654
0.1
In 2023, the liquidity ratio of CABINET BALZANO (107.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of CABINET BALZANO (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-1762 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-11 172 496 €
0 j
47 j
0 j
-1762 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 161 095€ to 2 506 523€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CABINET BALZANO with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of CABINET BALZANO in 2023 is 2.3 M€.
Yes, CABINET BALZANO generated a net profit of 432 k€ in 2023.
The headquarters of CABINET BALZANO is located in PARIS (75014), in the department Paris.
The tax return of CABINET BALZANO 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).
CABINET BALZANO 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.