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PACCARD BALMAT : revenue, balance sheet and financial ratios

PACCARD BALMAT is a French company founded 8 years ago, specialized in the sector Activités des agences de placement de main-d'œuvre . Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2021 a net income positive of 168 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

Financial history - PACCARD BALMAT (SIREN 834397374)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 167 635 € -5 708 € 86 267 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, PACCARD BALMAT generates positive net income of 168 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 86 k€ -> 168 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

167 635 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.208%

Financial autonomy (2021) ?
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

27.49%

Asset age ratio (2021) ?
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

49.9%

Solvency indicators evolution
PACCARD BALMAT

Sector positioning

Debt ratio
37.21 2021
2019
2020
2021
Q1: 0.0
Med: 13.24
Q3: 67.06
Average -14 pts over 3 years

In 2021, the debt ratio of PACCARD BALMAT (37.21) 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
27.49% 2021
2019
2020
2021
Q1: 2.73%
Med: 26.86%
Q3: 48.2%
Good +9 pts over 3 years

In 2021, the financial autonomy of PACCARD BALMAT (27.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

137.936

Liquidity indicators evolution
PACCARD BALMAT

Sector positioning

Liquidity ratio
137.94 2021
2019
2020
2021
Q1: 131.25
Med: 191.4
Q3: 329.04
Average

In 2021, the liquidity ratio of PACCARD BALMAT (137.94) 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.

Positioning of PACCARD BALMAT in its sector

Comparison with sector Activités des agences de placement de main-d'œuvre

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of PACCARD BALMAT is estimated at 318 070 € (range 152 669€ - 929 146€). 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 2021
147 transactions
152k€ 318k€ 929k€
318 070 € Range: 152 669€ - 929 146€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
167 635 € × 1.9x = 318 070 €
Range: 152 669€ - 929 147€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Activités des agences de placement de main-d'œuvre )

Compare PACCARD BALMAT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de placement de main-d'œuvre

Frequently asked questions about PACCARD BALMAT

What is the revenue of PACCARD BALMAT ?

The revenue of PACCARD BALMAT is not publicly disclosed (confidential accounts filed with INPI).

Is PACCARD BALMAT profitable?

Yes, PACCARD BALMAT generated a net profit of 168 k€ in 2021.

Where is the headquarters of PACCARD BALMAT ?

The headquarters of PACCARD BALMAT is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of PACCARD BALMAT ?

The tax return of PACCARD BALMAT 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 PACCARD BALMAT operate?

PACCARD BALMAT operates in the sector Activités des agences de placement de main-d'œuvre (NAF code 78.10Z). See the 'Sector positioning' section above to compare the company with its competitors.