SIREN : 354061426
SARL BALAUZE-BATAILLE is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-PANDELON (40180), this company of category PME shows in 2025 a revenue of 418 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 | 2025 | 2020 |
|---|---|---|
| Revenue | 418 166 € | 615 744 € |
| Net income | -18 680 € | 40 191 € |
| EBITDA | -5 040 € | 66 280 € |
| Net margin | -4.5% | 6.5% |
In 2025, SARL BALAUZE-BATAILLE achieves revenue of 418 k€. Significant drop of -32% vs 2020. After deducting consumption (145 k€), gross margin stands at 274 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -108%, reducing margin by 12.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-4.5% of revenue), which will impact equity.
418 166 €
273 511 €
-5 040 €
-19 809 €
-18 680 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 63%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.576%
63.222%
0.451%
11.348
14.2%
In 2025, the debt ratio of SARL BALAUZE-BATAILLE (15.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL BALAUZE-BATAILLE (63.2%) 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 2025, the repayment capacity of SARL BALAUZE-BATAILLE (11.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.33
-9.742
In 2025, the liquidity ratio of SARL BALAUZE-BATAILLE (297.33) 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 2025, the interest coverage of SARL BALAUZE-BATAILLE (-9.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 111 k€ to permanently finance.
111 190 €
10 j
19 j
103 j
96 j
Based on 113 transactions of similar company sales (all years), the value of SARL BALAUZE-BATAILLE is estimated at 64 854 € (range 42 168€ - 106 144€). The price/revenue ratio is 0.16x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL BALAUZE-BATAILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BALAUZE-BATAILLE in 2025 is 418 k€.
SARL BALAUZE-BATAILLE recorded a net loss in 2025.
The headquarters of SARL BALAUZE-BATAILLE is located in SAINT-PANDELON (40180), in the department Landes.
The tax return of SARL BALAUZE-BATAILLE 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).
SARL BALAUZE-BATAILLE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.