SIREN : 799085113
EURL DES BALCONS is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LURE (70200), this company of category PME shows in 2023 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 128 467 € | 122 380 € | 111 958 € | 111 228 € | 88 247 € | 78 275 € | 77 461 € | 1 133 622 € | N/C | N/C |
| Net income | -10 732 € | -24 961 € | -57 428 € | -39 339 € | -58 051 € | -62 958 € | 25 307 € | 39 503 € | -127 € | -13 723 € |
| EBITDA | 87 357 € | 82 707 € | 48 881 € | 78 283 € | 46 466 € | 45 655 € | 128 287 € | 79 323 € | 26 785 € | -5 945 € |
| Net margin | -8.4% | -20.4% | -51.3% | -35.4% | -65.8% | -80.4% | 32.7% | 3.5% | N/C | N/C |
In 2023, EURL DES BALCONS achieves revenue of 128 k€. Revenue is declining over the period 2016-2023 (CAGR: -26.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 128 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 87 k€, representing 68.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -11 k€ (-8.4% of revenue), which will impact equity.
128 467 €
128 467 €
87 357 €
-3 218 €
-10 732 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at -1082%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1082.329%
-10.163%
62.152%
27.315
75.2%
In 2023, the debt ratio of EURL DES BALCONS (-1082.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of EURL DES BALCONS (-10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of EURL DES BALCONS (27.32) 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 134.21. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
134.211
14.555
In 2023, the liquidity ratio of EURL DES BALCONS (134.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of EURL DES BALCONS (14.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 19 days of revenue, i.e. 7 k€ to permanently finance.
6 765 €
0 j
31 j
0 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 451 081€ to 1 448 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 EURL DES BALCONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EURL DES BALCONS in 2023 is 128 k€.
EURL DES BALCONS recorded a net loss in 2023.
The headquarters of EURL DES BALCONS is located in LURE (70200), in the department Haute-Saone.
The tax return of EURL DES BALCONS 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).
EURL DES BALCONS operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.