SIREN : 419427075
LES BALISIERS is a French company founded 27 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 674 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 673 783 € | 673 783 € | 673 783 € | 673 783 € | 673 783 € | 673 783 € | 673 783 € | 673 783 € | 673 784 € |
| Net income | 559 983 € | 501 155 € | 441 439 € | 398 257 € | 381 185 € | 417 364 € | 460 943 € | 439 496 € | 429 049 € |
| EBITDA | 524 765 € | 510 845 € | 509 980 € | 516 655 € | 472 282 € | 509 775 € | 537 913 € | 542 494 € | 533 790 € |
| Net margin | 83.1% | 74.4% | 65.5% | 59.1% | 56.6% | 61.9% | 68.4% | 65.2% | 63.7% |
In 2024, LES BALISIERS achieves revenue of 674 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 674 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 525 k€, representing 77.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 560 k€, i.e. 83.1% of revenue. This profit can be retained or distributed to shareholders.
673 783 €
673 783 €
524 765 €
556 097 €
559 983 €
77.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.225%
82.83%
79.422%
0.787
56.0%
In 2024, the debt ratio of LES BALISIERS (7.22) 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 2024, the financial autonomy of LES BALISIERS (82.8%) 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 2024, the repayment capacity of LES BALISIERS (0.79) 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 253.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
253.634
1.174
In 2024, the liquidity ratio of LES BALISIERS (253.63) 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 2024, the interest coverage of LES BALISIERS (1.2x) 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. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8296 days. Excellent situation: suppliers finance 8237 days of the operating cycle (retail model). Overall, WCR represents 88 days of revenue, i.e. 166 k€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
165 548 €
59 j
8296 j
0 j
88 j
Based on 169 transactions of similar company sales in 2024, the value of LES BALISIERS is estimated at 2 395 526 € (range 680 702€ - 4 311 219€). With an EBITDA of 524 765€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 BALISIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES BALISIERS in 2024 is 674 k€.
Yes, LES BALISIERS generated a net profit of 560 k€ in 2024.
The headquarters of LES BALISIERS is located in SARAN (45770), in the department Loiret.
The tax return of LES BALISIERS 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 BALISIERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.