SIREN : 329164784
SA BALLAT MENUISERIE CHARPENTE is a French company founded 42 years ago, specialized in the sector Travaux de charpente. Based in BARAQUEVILLE (12160), this company of category PME shows in 2023 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 639 376 € | 1 287 673 € | 1 187 765 € | 1 353 097 € | 1 400 915 € | 1 504 470 € |
| Net income | 221 301 € | 154 394 € | 30 745 € | 16 287 € | 468 € | -69 936 € | 38 569 € |
| EBITDA | N/C | 198 608 € | 54 542 € | 41 763 € | 29 838 € | -82 102 € | 23 003 € |
| Net margin | N/C | 9.4% | 2.4% | 1.4% | 0.0% | -5.0% | 2.6% |
In 2024, SA BALLAT MENUISERIE CHARPENTE generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 39 k€ -> 221 k€.
221 301 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.324%
60.05%
49.0%
In 2024, the debt ratio of SA BALLAT MENUISERIE CHAR... (15.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SA BALLAT MENUISERIE CHAR... (60.0%) 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 2023, the repayment capacity of SA BALLAT MENUISERIE CHAR... (0.65) 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 230.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.29
In 2024, the liquidity ratio of SA BALLAT MENUISERIE CHAR... (230.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SA BALLAT MENUISERIE CHAR... (0.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 222 163€ to 898 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SA BALLAT MENUISERIE CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SA BALLAT MENUISERIE CHARPENTE in 2023 is 1.6 M€.
Yes, SA BALLAT MENUISERIE CHARPENTE generated a net profit of 221 k€ in 2024.
The headquarters of SA BALLAT MENUISERIE CHARPENTE is located in BARAQUEVILLE (12160), in the department Aveyron.
The tax return of SA BALLAT MENUISERIE CHARPENTE 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).
SA BALLAT MENUISERIE CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.