SIREN : 523849966
COMPAGNIE DES BALMES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in JONAGE (69330), this company of category PME shows in 2025 a revenue of 159 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 331 € | 108 495 € | 100 795 € | 115 667 € | 153 179 € | 167 741 € | 158 229 € | 168 063 € | 171 084 € |
| Net income | 428 640 € | 202 682 € | 38 307 € | 4 860 € | 155 903 € | 205 600 € | 36 414 € | 60 305 € | 54 145 € |
| EBITDA | 62 901 € | -10 546 € | 27 481 € | 68 009 € | 80 737 € | 128 834 € | 119 370 € | 130 958 € | 133 632 € |
| Net margin | 269.0% | 186.8% | 38.0% | 4.2% | 101.8% | 122.6% | 23.0% | 35.9% | 31.6% |
In 2025, COMPAGNIE DES BALMES achieves revenue of 159 k€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024, growth of +47% (108 k€ -> 159 k€). After deducting consumption (0 €), gross margin stands at 159 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 39.5% of revenue. Positive scissor effect: EBITDA margin improves by +49.2 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 429 k€, i.e. 269.0% of revenue. This profit can be retained or distributed to shareholders.
159 331 €
159 331 €
62 901 €
111 900 €
428 640 €
39.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 293.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.148%
94.384%
293.438%
0.211
48.7%
In 2025, the debt ratio of COMPAGNIE DES BALMES (5.15) 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 COMPAGNIE DES BALMES (94.4%) 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 COMPAGNIE DES BALMES (0.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 4894.87. 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 395.0x. Operating income very largely covers interest expenses: high safety margin.
4894.87
395.035
In 2025, the liquidity ratio of COMPAGNIE DES BALMES (4894.87) 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 COMPAGNIE DES BALMES (395.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 184 days of revenue, i.e. 81 k€ to permanently finance. Over 2017-2025, WCR increased by +724%, requiring additional financing.
81 249 €
73 j
0 j
0 j
184 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 115 189€ to 2 226 778€ 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 COMPAGNIE DES BALMES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COMPAGNIE DES BALMES in 2025 is 159 k€.
Yes, COMPAGNIE DES BALMES generated a net profit of 429 k€ in 2025.
The headquarters of COMPAGNIE DES BALMES is located in JONAGE (69330), in the department Rhone.
The tax return of COMPAGNIE DES BALMES 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).
COMPAGNIE DES BALMES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.