SIREN : 799725866
LE BALTHAZAR is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in VILLEPARISIS (77270), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 052 710 € | 645 286 € | 608 567 € | 479 618 € |
| Net income | 0 € | 181 253 € | 110 230 € | -5 942 € | 402 € |
| EBITDA | N/C | 232 745 € | 40 239 € | -1 480 € | 20 547 € |
| Net margin | N/C | 17.2% | 17.1% | -1.0% | 0.1% |
In 2024, LE BALTHAZAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 402 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
21.02%
11.463%
59.8%
In 2024, the debt ratio of LE BALTHAZAR (21.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BALTHAZAR (11.5%) 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 2022, the repayment capacity of LE BALTHAZAR (0.56) 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 125.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.495
In 2024, the liquidity ratio of LE BALTHAZAR (125.50) 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 2022, the interest coverage of LE BALTHAZAR (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare LE BALTHAZAR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BALTHAZAR in 2022 is 1.1 M€.
Yes, LE BALTHAZAR generated a net profit of 181 k€ in 2022.
The headquarters of LE BALTHAZAR is located in VILLEPARISIS (77270), in the department Seine-et-Marne.
The tax return of LE BALTHAZAR 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 BALTHAZAR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.