SIREN : 525162749
HOLDING BALTAZAR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COLOMIERS (31770), this company of category PME shows in 2025 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32 365 € | 32 981 € | 33 933 € | 32 045 € | 27 255 € |
| Net income | -26 527 € | -27 151 € | -85 193 € | -62 748 € | -32 825 € |
| EBITDA | -12 385 € | -40 652 € | -99 299 € | -65 780 € | -37 133 € |
| Net margin | -82.0% | -82.3% | -251.1% | -195.8% | -120.4% |
In 2025, HOLDING BALTAZAR achieves revenue of 32 k€. Revenue is growing positively over 5 years (CAGR: +4.4%). Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 32 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 -12 k€, representing -38.3% of revenue. Positive scissor effect: EBITDA margin improves by +85.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -27 k€ (-82.0% of revenue), which will impact equity.
32 365 €
32 365 €
-12 385 €
-12 394 €
-26 527 €
-38.3%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
139.672%
37.347%
-81.962%
-26.293
In 2025, the debt ratio of HOLDING BALTAZAR (139.67) 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 2025, the financial autonomy of HOLDING BALTAZAR (37.4%) 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 2025, the repayment capacity of HOLDING BALTAZAR (-26.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
308.621
-113.969
In 2025, the liquidity ratio of HOLDING BALTAZAR (308.62) 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.
In 2025, the interest coverage of HOLDING BALTAZAR (-114.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2342 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11158 days. Excellent situation: suppliers finance 8816 days of the operating cycle (retail model). Overall, WCR represents 4383 days of revenue, i.e. 394 k€ to permanently finance.
394 060 €
2342 j
11158 j
0 j
4383 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 15 849€ to 40 527€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING BALTAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BALTAZAR in 2025 is 32 k€.
HOLDING BALTAZAR recorded a net loss in 2025.
The headquarters of HOLDING BALTAZAR is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of HOLDING BALTAZAR 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).
HOLDING BALTAZAR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.