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

ETABLISSEMENTS BALAVOINE : revenue, balance sheet and financial ratios

ETABLISSEMENTS BALAVOINE is a French company founded 54 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAMBALLE-ARMOR (22400), this company of category PME shows in 2024 a net income positive of 454 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS BALAVOINE (SIREN 497280040)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income 453 895 € 341 310 € 149 820 € 155 482 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS BALAVOINE generates positive net income of 454 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 155 k€ -> 454 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

453 895 €

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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 164%. 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 33%. The balance between equity and debt is satisfactory.

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

164.089%

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

32.564%

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

47.1%

Solvency indicators evolution
ETABLISSEMENTS BALAVOINE

Sector positioning

Debt ratio
164.09 2024
2020
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average

In 2024, the debt ratio of ETABLISSEMENTS BALAVOINE (164.09) 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
32.56% 2024
2020
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of ETABLISSEMENTS BALAVOINE (32.6%) 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 505.16. 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

505.161

Liquidity indicators evolution
ETABLISSEMENTS BALAVOINE

Sector positioning

Liquidity ratio
505.16 2024
2020
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Excellent

In 2024, the liquidity ratio of ETABLISSEMENTS BALAVOINE (505.16) 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 ETABLISSEMENTS BALAVOINE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BALAVOINE is estimated at 2 055 965 € (range 719 192€ - 4 697 725€). 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
147 transactions
719k€ 2055k€ 4697k€
2 055 965 € Range: 719 192€ - 4 697 725€
NAF 5 année 2024

Valuation method used

Net Income Multiple
453 895 € × 4.5x = 2 055 965 €
Range: 719 192€ - 4 697 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare ETABLISSEMENTS BALAVOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about ETABLISSEMENTS BALAVOINE

What is the revenue of ETABLISSEMENTS BALAVOINE ?

The revenue of ETABLISSEMENTS BALAVOINE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BALAVOINE profitable?

Yes, ETABLISSEMENTS BALAVOINE generated a net profit of 454 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BALAVOINE ?

The headquarters of ETABLISSEMENTS BALAVOINE is located in LAMBALLE-ARMOR (22400), in the department Cotes-d'Armor.

Where to find the tax return of ETABLISSEMENTS BALAVOINE ?

The tax return of ETABLISSEMENTS BALAVOINE 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 ETABLISSEMENTS BALAVOINE operate?

ETABLISSEMENTS BALAVOINE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.