SIREN : 482894599
LES BALADINS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-NECTAIRE (63710), this company of category PME shows in 2022 a revenue of 966 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 965 811 € | N/C | 747 094 € | 896 188 € | 785 368 € | 735 225 € |
| Net income | 86 107 € | -75 919 € | 125 530 € | 61 482 € | 38 555 € | 29 908 € | 34 391 € |
| EBITDA | N/C | -56 370 € | N/C | 93 323 € | 65 219 € | 66 301 € | 70 524 € |
| Net margin | N/C | -7.9% | N/C | 8.2% | 4.3% | 3.8% | 4.7% |
In 2023, LES BALADINS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 34 k€ -> 86 k€.
86 107 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.71%
73.746%
In 2023, the debt ratio of LES BALADINS (16.71) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES BALADINS (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LES BALADINS (-1.09) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LES BALADINS is estimated at 583 251 € (range 265 139€ - 1 397 999€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LES BALADINS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES BALADINS in 2022 is 966 k€.
Yes, LES BALADINS generated a net profit of 86 k€ in 2023.
The headquarters of LES BALADINS is located in SAINT-NECTAIRE (63710), in the department Puy-de-Dome.
The tax return of LES BALADINS 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).
LES BALADINS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.