COMPAGNIE DES BALLONS : revenue, balance sheet and financial ratios

COMPAGNIE DES BALLONS is a French company founded 15 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in LA BALME-DE-SILLINGY (74330), this company of category PME shows in 2016 a revenue of 111 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

Financial history - COMPAGNIE DES BALLONS (SIREN 530333475)
Indicator 2024 2023 2016 2015
Revenue N/C N/C 110 949 € 122 248 €
Net income 18 939 € 19 791 € 30 799 € 1 008 €
EBITDA N/C N/C 47 436 € 52 133 €
Net margin N/C N/C 27.8% 0.8%

Revenue and income statement

In 2024, COMPAGNIE DES BALLONS generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 1 k€ -> 19 k€.

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

18 939 €

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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 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

16.03%

Solvency indicators evolution
COMPAGNIE DES BALLONS

Sector positioning

Debt ratio
0.0 2024
2016
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Excellent -27 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DES BALLONS (0.00) 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.

Financial autonomy
16.03% 2024
2016
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Average -33 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DES BALLONS (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.28 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average

In 2016, the repayment capacity of COMPAGNIE DES BALLONS (0.28) 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.

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 BALLONS

Positioning of COMPAGNIE DES BALLONS in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of COMPAGNIE DES BALLONS is estimated at 146 459 € (range 85 396€ - 282 016€). 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 2024
114 transactions
85k€ 146k€ 282k€
146 459 € Range: 85 396€ - 282 016€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 939 € × 7.7x = 146 459 €
Range: 85 396€ - 282 017€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare COMPAGNIE DES BALLONS 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 BALLONS

What is the revenue of COMPAGNIE DES BALLONS ?

The revenue of COMPAGNIE DES BALLONS in 2016 is 111 k€.

Is COMPAGNIE DES BALLONS profitable?

Yes, COMPAGNIE DES BALLONS generated a net profit of 19 k€ in 2024.

Where is the headquarters of COMPAGNIE DES BALLONS ?

The headquarters of COMPAGNIE DES BALLONS is located in LA BALME-DE-SILLINGY (74330), in the department Haute-Savoie.

Where to find the tax return of COMPAGNIE DES BALLONS ?

The tax return of COMPAGNIE DES BALLONS 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 BALLONS operate?

COMPAGNIE DES BALLONS 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.