SIREN : 480200773
LE BALTO is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2025 a revenue of 280 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 681 € | 268 501 € | 260 528 € | 289 772 € | 273 046 € | 289 897 € | 286 067 € | 284 290 € | 280 603 € |
| Net income | 15 784 € | -2 496 € | 42 275 € | 36 570 € | 60 851 € | 47 617 € | 35 336 € | 34 358 € | 31 441 € |
| EBITDA | 15 256 € | 11 751 € | 1 725 € | 52 643 € | 80 242 € | 69 112 € | 53 048 € | 50 800 € | 45 186 € |
| Net margin | 5.6% | -0.9% | 16.2% | 12.6% | 22.3% | 16.4% | 12.4% | 12.1% | 11.2% |
In 2025, LE BALTO achieves revenue of 280 k€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024: +4%. After deducting consumption (109 k€), gross margin stands at 171 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
279 681 €
171 132 €
15 256 €
15 784 €
15 784 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.544%
6.29%
5.91%
1.234
9.5%
In 2025, the debt ratio of LE BALTO (90.54) 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 LE BALTO (6.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LE BALTO (1.23) 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 22.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.694
0.0
In 2025, the liquidity ratio of LE BALTO (22.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of LE BALTO (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-356 days): operations structurally generate cash. Notable WCR improvement over the period (-29%), freeing up cash.
-276 501 €
0 j
131 j
1 j
-356 j
Based on 66 transactions of similar company sales
in 2025,
the value of LE BALTO is estimated at
139 175 €
(range 91 783€ - 224 199€).
With an EBITDA of 15 256€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 66 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 BALTO with other companies in the same sector:
The revenue of LE BALTO in 2025 is 280 k€.
Yes, LE BALTO generated a net profit of 16 k€ in 2025.
The headquarters of LE BALTO is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of LE BALTO 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 BALTO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.