SIREN : 533503041
LES EAUX VIVES DE BALZAC is a French company founded 14 years ago, specialized in the sector Production d'électricité. Based in BESANCON (25000), this company of category PME shows in 2020 a revenue of 955€. 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
| Indicator | 2020 | 2017 |
|---|---|---|
| Revenue | 955 € | 4 292 € |
| Net income | -13 366 € | -136 € |
| EBITDA | -10 814 € | -6 248 € |
| Net margin | -1399.6% | -3.2% |
In 2020, LES EAUX VIVES DE BALZAC achieves revenue of 955 €. Significant drop of -78% vs 2017. After deducting consumption (0 €), gross margin stands at 955 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1132.4% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -73%, reducing margin by 986.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1399.6% of revenue), which will impact equity.
955 €
955 €
-10 814 €
-13 743 €
-13 366 €
-1132.4%
The debt ratio (= Financial debt / Equity x 100) stands at -359%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-359.411%
-37.037%
-1132.251%
-6.574
31.8%
In 2020, the debt ratio of LES EAUX VIVES DE BALZAC (-359.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of LES EAUX VIVES DE BALZAC (-37.0%) 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 2020, the repayment capacity of LES EAUX VIVES DE BALZAC (-6.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.962
0.0
In 2020, the liquidity ratio of LES EAUX VIVES DE BALZAC (223.96) 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 2020, the interest coverage of LES EAUX VIVES DE BALZAC (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: 56 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Overall, WCR represents 693 days of revenue, i.e. 2 k€ to permanently finance.
1 838 €
0 j
56 j
0 j
693 j
Based on 85 transactions of similar company sales
(all years),
the value of LES EAUX VIVES DE BALZAC is estimated at
660 €
(range 130€ - 3 352€).
The price/revenue ratio is 0.69x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 EAUX VIVES DE BALZAC with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of LES EAUX VIVES DE BALZAC in 2020 is 955€.
LES EAUX VIVES DE BALZAC recorded a net loss in 2020.
The headquarters of LES EAUX VIVES DE BALZAC is located in BESANCON (25000), in the department Doubs.
The tax return of LES EAUX VIVES DE BALZAC 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 EAUX VIVES DE BALZAC operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.