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SARL BALKA SKY : revenue, balance sheet and financial ratios

SARL BALKA SKY is a French company founded 7 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in AGEN (47000), this company of category PME shows in 2019 a revenue of 90 k€. 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

Financial history - SARL BALKA SKY (SIREN 850525999)
Indicator 2023 2019
Revenue N/C 89 940 €
Net income 0 € 44 991 €
EBITDA N/C 56 063 €
Net margin N/C 50.0%

Revenue and income statement

In 2023, SARL BALKA SKY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

96.122

Liquidity indicators evolution
SARL BALKA SKY

Sector positioning

Liquidity ratio
96.12 2023
2019
2023
Q1: 139.33
Med: 200.84
Q3: 285.54
Watch -57 pts over 2 years

In 2023, the liquidity ratio of SARL BALKA SKY (96.12) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.87x 2019
2019
Q1: 0.0x
Med: 0.21x
Q3: 2.25x
Good

In 2019, the interest coverage of SARL BALKA SKY (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL BALKA SKY

Positioning of SARL BALKA SKY in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare SARL BALKA SKY with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about SARL BALKA SKY

What is the revenue of SARL BALKA SKY ?

The revenue of SARL BALKA SKY in 2019 is 90 k€.

Is SARL BALKA SKY profitable?

Yes, SARL BALKA SKY generated a net profit of 45 k€ in 2019.

Where is the headquarters of SARL BALKA SKY ?

The headquarters of SARL BALKA SKY is located in AGEN (47000), in the department Lot-et-Garonne.

Where to find the tax return of SARL BALKA SKY ?

The tax return of SARL BALKA SKY 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 SARL BALKA SKY operate?

SARL BALKA SKY operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.