SIREN : 537544256
LE BAL BULLIER is a French company founded 14 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75014), this company of category PME shows in 2023 a revenue of 364 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 363 850 € | N/C | 1 804 148 € | 2 073 212 € | 2 000 166 € | 1 911 964 € | 1 877 870 € |
| Net income | 20 407 € | 57 216 € | -156 402 € | 9 661 € | 108 738 € | 15 736 € | -7 713 € |
| EBITDA | 59 698 € | N/C | -47 169 € | 156 663 € | 274 516 € | 178 524 € | 195 348 € |
| Net margin | 5.6% | N/C | -8.7% | 0.5% | 5.4% | 0.8% | -0.4% |
In 2023, LE BAL BULLIER achieves revenue of 364 k€. Revenue is declining over the period 2015-2023 (CAGR: -18.5%). After deducting consumption (0 €), gross margin stands at 364 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 60 k€, representing 16.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
363 850 €
363 850 €
59 698 €
12 228 €
20 407 €
16.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1426%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1426.339%
-6.881%
20.363%
17.151
2.1%
In 2023, the debt ratio of LE BAL BULLIER (-1426.34) 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.
In 2023, the financial autonomy of LE BAL BULLIER (-6.9%) 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 2023, the repayment capacity of LE BAL BULLIER (17.15) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.008
-24.101
In 2023, the liquidity ratio of LE BAL BULLIER (160.01) 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 2023, the interest coverage of LE BAL BULLIER (-24.1x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 92 days of revenue, i.e. 93 k€ to permanently finance. Over 2015-2023, WCR increased by +245%, requiring additional financing.
92 905 €
85 j
93 j
0 j
92 j
Based on 215 transactions of similar company sales in 2023, the value of LE BAL BULLIER is estimated at 232 711 € (range 72 891€ - 419 481€). With an EBITDA of 59 698€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 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 LE BAL BULLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE BAL BULLIER in 2023 is 364 k€.
Yes, LE BAL BULLIER generated a net profit of 20 k€ in 2023.
The headquarters of LE BAL BULLIER is located in PARIS (75014), in the department Paris.
The tax return of LE BAL BULLIER 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).
LE BAL BULLIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.