HALL PRIMEURS BALAGNE : revenue, balance sheet and financial ratios

HALL PRIMEURS BALAGNE is a French company founded 6 years ago, specialized in the sector Supermarchés. Based in MONTICELLO (20220), this company of category PME shows in 2022 a revenue of 2.6 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 - HALL PRIMEURS BALAGNE (SIREN 850460585)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 2 646 969 € 2 268 844 € 470 143 € 262 318 €
Net income -52 974 € 76 050 € 45 967 € 98 180 € 39 425 € 37 266 €
EBITDA N/C N/C 163 668 € 232 883 € 1 243 € -19 450 €
Net margin N/C N/C 1.7% 4.3% 8.4% 14.2%

Revenue and income statement

In 2024, HALL PRIMEURS BALAGNE records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.

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

-52 974 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. 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

99.081%

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

36.437%

Solvency indicators evolution
HALL PRIMEURS BALAGNE

Sector positioning

Debt ratio
99.08 2024
2022
2023
2024
Q1: 1.08
Med: 38.44
Q3: 110.68
Average

In 2024, the debt ratio of HALL PRIMEURS BALAGNE (99.08) 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
36.44% 2024
2022
2023
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.09%
Good +11 pts over 3 years

In 2024, the financial autonomy of HALL PRIMEURS BALAGNE (36.4%) 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.

Repayment capacity
4.04 years 2022
2022
Q1: 0.0 years
Med: 1.26 years
Q3: 3.5 years
Average

In 2022, the repayment capacity of HALL PRIMEURS BALAGNE (4.04) 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.

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
HALL PRIMEURS BALAGNE

Positioning of HALL PRIMEURS BALAGNE in its sector

Comparison with sector Supermarchés

Similar companies (Supermarchés)

Compare HALL PRIMEURS BALAGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about HALL PRIMEURS BALAGNE

What is the revenue of HALL PRIMEURS BALAGNE ?

The revenue of HALL PRIMEURS BALAGNE in 2022 is 2.6 M€.

Is HALL PRIMEURS BALAGNE profitable?

HALL PRIMEURS BALAGNE recorded a net loss in 2024.

Where is the headquarters of HALL PRIMEURS BALAGNE ?

The headquarters of HALL PRIMEURS BALAGNE is located in MONTICELLO (20220).

Where to find the tax return of HALL PRIMEURS BALAGNE ?

The tax return of HALL PRIMEURS BALAGNE 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 HALL PRIMEURS BALAGNE operate?

HALL PRIMEURS BALAGNE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.