COMPAGNIE DES BALADES RALLYES : revenue, balance sheet and financial ratios

COMPAGNIE DES BALADES RALLYES is a French company founded 33 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 2.0 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

Financial history - COMPAGNIE DES BALADES RALLYES (SIREN 390485514)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 2 018 857 € 1 835 868 € 877 613 € 1 043 465 € 1 035 027 € 1 010 357 € 818 836 €
Net income -124 156 € 185 333 € 207 460 € 196 242 € 20 898 € -26 610 € 5 755 € 52 759 €
EBITDA N/C 277 240 € 236 899 € 226 081 € 42 019 € -12 641 € 26 900 € 77 375 €
Net margin N/C 9.2% 11.3% 22.4% 2.0% -2.6% 0.6% 6.4%

Revenue and income statement

In 2024, COMPAGNIE DES BALADES RALLYES records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-124 156 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

83.066%

Financial autonomy (2024) ?
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

40.869%

Asset age ratio (2024) ?
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

44.7%

Solvency indicators evolution
COMPAGNIE DES BALADES RALLYES

Sector positioning

Debt ratio
83.07 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average +5 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES BALADES RAL... (83.07) 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
40.87% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good +6 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES BALADES RAL... (40.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.73 years
Average

In 2023, the repayment capacity of COMPAGNIE DES BALADES RAL... (1.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 422.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

422.385

Liquidity indicators evolution
COMPAGNIE DES BALADES RALLYES

Sector positioning

Liquidity ratio
422.38 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Excellent

In 2024, the liquidity ratio of COMPAGNIE DES BALADES RAL... (422.38) 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.

Interest coverage
0.98x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.37x
Good

In 2023, the interest coverage of COMPAGNIE DES BALADES RAL... (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
COMPAGNIE DES BALADES RALLYES

Positioning of COMPAGNIE DES BALADES RALLYES in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare COMPAGNIE DES BALADES RALLYES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about COMPAGNIE DES BALADES RALLYES

What is the revenue of COMPAGNIE DES BALADES RALLYES ?

The revenue of COMPAGNIE DES BALADES RALLYES in 2023 is 2.0 M€.

Is COMPAGNIE DES BALADES RALLYES profitable?

COMPAGNIE DES BALADES RALLYES recorded a net loss in 2024.

Where is the headquarters of COMPAGNIE DES BALADES RALLYES ?

The headquarters of COMPAGNIE DES BALADES RALLYES is located in PARIS (75014), in the department Paris.

Where to find the tax return of COMPAGNIE DES BALADES RALLYES ?

The tax return of COMPAGNIE DES BALADES RALLYES 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 COMPAGNIE DES BALADES RALLYES operate?

COMPAGNIE DES BALADES RALLYES operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.