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

LD BALAYAGE SERVICES : revenue, balance sheet and financial ratios

LD BALAYAGE SERVICES is a French company founded 13 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARINGUES (63350), this company of category PME shows in 2023 a net income positive of 75 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

Financial history - LD BALAYAGE SERVICES (SIREN 791211279)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 75 190 € 96 091 € 104 547 € 51 134 € 35 575 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, LD BALAYAGE SERVICES generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 36 k€ -> 75 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 190 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.684%

Financial autonomy (2023) ?
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

49.23%

Asset age ratio (2023) ?
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

40.1%

Solvency indicators evolution
LD BALAYAGE SERVICES

Sector positioning

Debt ratio
34.68 2023
2021
2022
2023
Q1: 0.0
Med: 11.65
Q3: 51.45
Average -11 pts over 3 years

In 2023, the debt ratio of LD BALAYAGE SERVICES (34.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.23% 2023
2021
2022
2023
Q1: 9.12%
Med: 34.41%
Q3: 54.79%
Good +14 pts over 3 years

In 2023, the financial autonomy of LD BALAYAGE SERVICES (49.2%) 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 200.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

200.195

Liquidity indicators evolution
LD BALAYAGE SERVICES

Sector positioning

Liquidity ratio
200.19 2023
2021
2022
2023
Q1: 126.46
Med: 199.24
Q3: 331.07
Good

In 2023, the liquidity ratio of LD BALAYAGE SERVICES (200.19) 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.

Positioning of LD BALAYAGE SERVICES in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 74 678€ to 343 112€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
74k€ 153k€ 343k€
153 759 € Range: 74 678€ - 343 112€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare LD BALAYAGE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about LD BALAYAGE SERVICES

What is the revenue of LD BALAYAGE SERVICES ?

The revenue of LD BALAYAGE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is LD BALAYAGE SERVICES profitable?

Yes, LD BALAYAGE SERVICES generated a net profit of 75 k€ in 2023.

Where is the headquarters of LD BALAYAGE SERVICES ?

The headquarters of LD BALAYAGE SERVICES is located in MARINGUES (63350), in the department Puy-de-Dome.

Where to find the tax return of LD BALAYAGE SERVICES ?

The tax return of LD BALAYAGE SERVICES 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 LD BALAYAGE SERVICES operate?

LD BALAYAGE SERVICES operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.