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

DU HAUT BALLOT : revenue, balance sheet and financial ratios

DU HAUT BALLOT is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in WAMBRECHIES (59118), this company of category PME shows in 2021 a net income positive of 85 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 HAUT BALLOT (SIREN 498614874)
Indicator 2021 2019 2018 2016
Revenue N/C N/C N/C N/C
Net income 85 100 € 1 068 € 24 907 € 22 570 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, DU HAUT BALLOT generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 23 k€ -> 85 k€.

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

85 100 €

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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 393%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. 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

393.185%

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

18.749%

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

3.5%

Solvency indicators evolution
DU HAUT BALLOT

Sector positioning

Debt ratio
393.19 2021
2018
2019
2021
Q1: 0.0
Med: 9.65
Q3: 78.38
Watch

In 2021, the debt ratio of DU HAUT BALLOT (393.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.75% 2021
2018
2019
2021
Q1: 2.41%
Med: 25.44%
Q3: 54.58%
Average +13 pts over 3 years

In 2021, the financial autonomy of DU HAUT BALLOT (18.8%) 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 1315.14. 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

1315.14

Liquidity indicators evolution
DU HAUT BALLOT

Sector positioning

Liquidity ratio
1315.14 2021
2018
2019
2021
Q1: 121.77
Med: 216.25
Q3: 420.4
Excellent

In 2021, the liquidity ratio of DU HAUT BALLOT (1315.14) 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.

Positioning of DU HAUT BALLOT in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of DU HAUT BALLOT is estimated at 150 693 € (range 95 694€ - 518 123€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
95k€ 150k€ 518k€
150 693 € Range: 95 694€ - 518 123€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 100 € × 1.8x = 150 693 €
Range: 95 694€ - 518 124€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare DU HAUT BALLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about DU HAUT BALLOT

What is the revenue of DU HAUT BALLOT ?

The revenue of DU HAUT BALLOT is not publicly disclosed (confidential accounts filed with INPI).

Is DU HAUT BALLOT profitable?

Yes, DU HAUT BALLOT generated a net profit of 85 k€ in 2021.

Where is the headquarters of DU HAUT BALLOT ?

The headquarters of DU HAUT BALLOT is located in WAMBRECHIES (59118), in the department Nord.

Where to find the tax return of DU HAUT BALLOT ?

The tax return of DU HAUT BALLOT 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 HAUT BALLOT operate?

DU HAUT BALLOT operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.