SIREN : 310879374
GROUPE BALBINE is a French company founded 55 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in SAINT-DENIS (97490), this company of category PME shows in 2021 a revenue of 11.1 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 11 088 564 € | N/C | N/C | N/C | N/C |
| Net income | 799 761 € | 452 126 € | 698 978 € | 654 777 € | 615 011 € |
| EBITDA | 764 306 € | N/C | N/C | N/C | N/C |
| Net margin | 7.2% | N/C | N/C | N/C | N/C |
In 2021, GROUPE BALBINE achieves revenue of 11.1 M€. After deducting consumption (6.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 764 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 800 k€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.
11 088 564 €
4 946 481 €
764 306 €
624 734 €
799 761 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.678%
35.374%
3.715%
5.217
20.6%
In 2021, the debt ratio of GROUPE BALBINE (82.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of GROUPE BALBINE (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of GROUPE BALBINE (5.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 272.58. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.579
1.352
In 2021, the liquidity ratio of GROUPE BALBINE (272.58) 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.
In 2021, the interest coverage of GROUPE BALBINE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 149 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 4.9 M€ to permanently finance.
4 854 684 €
42 j
80 j
149 j
158 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 1 138 056€ to 2 403 535€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 GROUPE BALBINE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of GROUPE BALBINE in 2021 is 11.1 M€.
Yes, GROUPE BALBINE generated a net profit of 800 k€ in 2021.
The headquarters of GROUPE BALBINE is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of GROUPE BALBINE 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).
GROUPE BALBINE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.