ETABLISSEMENTS BALLESTRA : revenue, balance sheet and financial ratios

ETABLISSEMENTS BALLESTRA is a French company founded 57 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ROQUEBRUNE-CAP-MARTIN (06190), this company of category PME shows in 2020 a revenue of 1.5 M€. 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 BALLESTRA (SIREN 806950036)
Indicator 2024 2023 2022 2021 2020 2018 2017 2016
Revenue N/C N/C N/C N/C 1 544 575 € 3 026 409 € 2 503 022 € 2 193 750 €
Net income 41 946 € 263 800 € 23 408 € -154 998 € -46 926 € -44 500 € 16 155 € -24 460 €
EBITDA N/C N/C N/C N/C 27 625 € 9 076 € 106 488 € 23 110 €
Net margin N/C N/C N/C N/C -3.0% -1.5% 0.6% -1.1%

Revenue and income statement

In 2024, ETABLISSEMENTS BALLESTRA generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

41 946 €

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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 6%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

6.382%

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

55.572%

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

7.4%

Solvency indicators evolution
ETABLISSEMENTS BALLESTRA

Sector positioning

Debt ratio
6.38 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -25 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS BALLESTRA (6.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.57% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good +37 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BALLESTRA (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 216.41. 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

216.413

Liquidity indicators evolution
ETABLISSEMENTS BALLESTRA

Sector positioning

Liquidity ratio
216.41 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +29 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BALLESTRA (216.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
ETABLISSEMENTS BALLESTRA

Positioning of ETABLISSEMENTS BALLESTRA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BALLESTRA is estimated at 142 479 € (range 56 349€ - 324 877€). 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 2024
51 tx
56k€ 142k€ 324k€
142 479 € Range: 56 349€ - 324 877€
NAF 5 année 2024

Valuation method used

Net Income Multiple
41 946 € × 3.4x = 142 480 €
Range: 56 350€ - 324 877€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)

Compare ETABLISSEMENTS BALLESTRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ETABLISSEMENTS BALLESTRA

What is the revenue of ETABLISSEMENTS BALLESTRA ?

The revenue of ETABLISSEMENTS BALLESTRA in 2020 is 1.5 M€.

Is ETABLISSEMENTS BALLESTRA profitable?

Yes, ETABLISSEMENTS BALLESTRA generated a net profit of 42 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS BALLESTRA ?

The headquarters of ETABLISSEMENTS BALLESTRA is located in ROQUEBRUNE-CAP-MARTIN (06190), in the department Alpes-Maritimes.

Where to find the tax return of ETABLISSEMENTS BALLESTRA ?

The tax return of ETABLISSEMENTS BALLESTRA 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 BALLESTRA operate?

ETABLISSEMENTS BALLESTRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.