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LE BALATA DE CASTEL : revenue, balance sheet and financial ratios

LE BALATA DE CASTEL is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BAIE-MAHAULT (97122), this company of category PME has financial data available below. 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 - LE BALATA DE CASTEL (SIREN 825266067)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA -1 € N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, LE BALATA DE CASTEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 €

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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 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.715%

Financial autonomy (2020) ?
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

24.87%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-60.175

Solvency indicators evolution
LE BALATA DE CASTEL

Sector positioning

Debt ratio
232.72 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average

In 2020, the debt ratio of LE BALATA DE CASTEL (232.72) 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
24.87% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +26 pts over 3 years

In 2020, the financial autonomy of LE BALATA DE CASTEL (24.9%) 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
-60.17 years 2020
2018
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Excellent

In 2020, the repayment capacity of LE BALATA DE CASTEL (-60.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 579.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

579.58

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-390600.0

Liquidity indicators evolution
LE BALATA DE CASTEL

Sector positioning

Liquidity ratio
579.58 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Good

In 2020, the liquidity ratio of LE BALATA DE CASTEL (579.58) 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.

Interest coverage
-390600.0x 2020
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Watch

In 2020, the interest coverage of LE BALATA DE CASTEL (-390600.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2478 days. Excellent situation: suppliers finance 2478 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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 (2020) ?
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

2478 j

Inventory turnover (2020) ?
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
LE BALATA DE CASTEL

Positioning of LE BALATA DE CASTEL in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LE BALATA DE CASTEL with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LE BALATA DE CASTEL

What is the revenue of LE BALATA DE CASTEL ?

The revenue of LE BALATA DE CASTEL is not publicly disclosed (confidential accounts filed with INPI).

Is LE BALATA DE CASTEL profitable?

Profitability information is not publicly available.

Where is the headquarters of LE BALATA DE CASTEL ?

The headquarters of LE BALATA DE CASTEL is located in BAIE-MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of LE BALATA DE CASTEL ?

The tax return of LE BALATA DE CASTEL 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 LE BALATA DE CASTEL operate?

LE BALATA DE CASTEL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.