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LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. : revenue, balance sheet and financial ratios

LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. is a French company founded 23 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LONS-LE-SAUNIER (39000), this company of category PME shows in 2016 a revenue of 1.5 M€. 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 - LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. (SIREN 448120279)
Indicator 2024 2023 2016
Revenue N/C N/C 1 466 010 €
Net income 462 748 € 455 870 € 301 810 €
EBITDA N/C N/C 1 307 244 €
Net margin N/C N/C 20.6%

Revenue and income statement

In 2024, LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. generates positive net income of 463 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 302 k€ -> 463 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

462 748 €

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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 456%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

456.089%

Financial autonomy (2024) ?
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

12.229%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.8%

Solvency indicators evolution
LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R.

Sector positioning

Debt ratio
456.09 2024
2016
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average

In 2024, the debt ratio of LES BALCONS DE LA ROSIERE... (456.09) 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
12.23% 2024
2016
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Good +17 pts over 3 years

In 2024, the financial autonomy of LES BALCONS DE LA ROSIERE... (12.2%) 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
5.96 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 2.82 years
Average

In 2016, the repayment capacity of LES BALCONS DE LA ROSIERE... (5.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 28.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

28.036

Liquidity indicators evolution
LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R.

Sector positioning

Liquidity ratio
28.04 2024
2016
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Average -18 pts over 3 years

In 2024, the liquidity ratio of LES BALCONS DE LA ROSIERE... (28.04) 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.

Interest coverage
6.27x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 5.93x
Excellent

In 2016, the interest coverage of LES BALCONS DE LA ROSIERE... (6.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

0 j

Inventory turnover (2024) ?
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
LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R.

Positioning of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. is estimated at 2 828 267 € (range 975 224€ - 5 726 343€). 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.

Estimated enterprise value 2024
261 transactions
975k€ 2828k€ 5726k€
2 828 267 € Range: 975 224€ - 5 726 343€
NAF 5 all-time

Valuation method used

Net Income Multiple
462 748 € × 6.1x = 2 828 267 €
Range: 975 224€ - 5 726 343€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R.

What is the revenue of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. ?

The revenue of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. in 2016 is 1.5 M€.

Is LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. profitable?

Yes, LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. generated a net profit of 463 k€ in 2024.

Where is the headquarters of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. ?

The headquarters of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. is located in LONS-LE-SAUNIER (39000), in the department Jura.

Where to find the tax return of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. ?

The tax return of LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. 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 LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. operate?

LES BALCONS DE LA ROSIERE PAR SIGLE B.L.R. operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.