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

DU BRUIT AU BALCON : revenue, balance sheet and financial ratios

DU BRUIT AU BALCON is a French company founded 18 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LYON (69001), this company of category PME shows in 2021 a net income positive of 88 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

Financial history - DU BRUIT AU BALCON (SIREN 503379372)
Indicator 2021
Revenue N/C
Net income 88 279 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DU BRUIT AU BALCON generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

88 279 €

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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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

109.971%

Financial autonomy (2021) ?
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

16.387%

Asset age ratio (2021) ?
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

48.5%

Solvency indicators evolution
DU BRUIT AU BALCON

Sector positioning

Debt ratio
109.97 2021
2021
Q1: 0.0
Med: 6.36
Q3: 54.01
Average

In 2021, the debt ratio of DU BRUIT AU BALCON (109.97) 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
16.39% 2021
2021
Q1: 5.56%
Med: 32.86%
Q3: 62.33%
Average

In 2021, the financial autonomy of DU BRUIT AU BALCON (16.4%) 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 149.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

149.092

Liquidity indicators evolution
DU BRUIT AU BALCON

Sector positioning

Liquidity ratio
149.09 2021
2021
Q1: 141.25
Med: 246.85
Q3: 433.77
Average

In 2021, the liquidity ratio of DU BRUIT AU BALCON (149.09) 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.

Positioning of DU BRUIT AU BALCON in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 53 756€ to 392 768€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
53k€ 252k€ 392k€
252 610 € Range: 53 756€ - 392 768€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare DU BRUIT AU BALCON with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about DU BRUIT AU BALCON

What is the revenue of DU BRUIT AU BALCON ?

The revenue of DU BRUIT AU BALCON is not publicly disclosed (confidential accounts filed with INPI).

Is DU BRUIT AU BALCON profitable?

Yes, DU BRUIT AU BALCON generated a net profit of 88 k€ in 2021.

Where is the headquarters of DU BRUIT AU BALCON ?

The headquarters of DU BRUIT AU BALCON is located in LYON (69001), in the department Rhone.

Where to find the tax return of DU BRUIT AU BALCON ?

The tax return of DU BRUIT AU BALCON 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 DU BRUIT AU BALCON operate?

DU BRUIT AU BALCON operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.