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

GUILLERMOND BALMAIN TP : revenue, balance sheet and financial ratios

GUILLERMOND BALMAIN TP is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CHATEAUNEUF-SUR-ISERE (26300), this company of category PME shows in 2022 a net income positive of 42 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 - GUILLERMOND BALMAIN TP (SIREN 887794238)
Indicator 2022 2021
Revenue N/C N/C
Net income 42 191 € 22 994 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, GUILLERMOND BALMAIN TP generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 23 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 191 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.127%

Financial autonomy (2022) ?
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

42.592%

Asset age ratio (2022) ?
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

70.4%

Solvency indicators evolution
GUILLERMOND BALMAIN TP

Sector positioning

Debt ratio
5.13 2022
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.6
Excellent

In 2022, the debt ratio of GUILLERMOND BALMAIN TP (5.13) 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.

Financial autonomy
42.59% 2022
2021
2022
Q1: 19.3%
Med: 36.62%
Q3: 54.23%
Good -16 pts over 2 years

In 2022, the financial autonomy of GUILLERMOND BALMAIN TP (42.6%) 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 142.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

142.558

Liquidity indicators evolution
GUILLERMOND BALMAIN TP

Sector positioning

Liquidity ratio
142.56 2022
2021
2022
Q1: 140.75
Med: 198.01
Q3: 288.13
Average -18 pts over 2 years

In 2022, the liquidity ratio of GUILLERMOND BALMAIN TP (142.56) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of GUILLERMOND BALMAIN TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of GUILLERMOND BALMAIN TP is estimated at 148 319 € (range 41 375€ - 415 193€). 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 2022
120 transactions
41k€ 148k€ 415k€
148 319 € Range: 41 375€ - 415 193€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 191 € × 3.5x = 148 320 €
Range: 41 376€ - 415 194€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare GUILLERMOND BALMAIN TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about GUILLERMOND BALMAIN TP

What is the revenue of GUILLERMOND BALMAIN TP ?

The revenue of GUILLERMOND BALMAIN TP is not publicly disclosed (confidential accounts filed with INPI).

Is GUILLERMOND BALMAIN TP profitable?

Yes, GUILLERMOND BALMAIN TP generated a net profit of 42 k€ in 2022.

Where is the headquarters of GUILLERMOND BALMAIN TP ?

The headquarters of GUILLERMOND BALMAIN TP is located in CHATEAUNEUF-SUR-ISERE (26300), in the department Drome.

Where to find the tax return of GUILLERMOND BALMAIN TP ?

The tax return of GUILLERMOND BALMAIN TP 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 GUILLERMOND BALMAIN TP operate?

GUILLERMOND BALMAIN TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.