SIREN : 438417891
SARL DANIEL BALZOT is a French company founded 24 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MARDEUIL (51530), this company of category PME shows in 2016 a revenue of 203 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 | 2016 |
|---|---|
| Revenue | 203 177 € |
| Net income | 11 176 € |
| EBITDA | 10 577 € |
| Net margin | 5.5% |
In 2016, SARL DANIEL BALZOT achieves revenue of 203 k€. After deducting consumption (34 k€), gross margin stands at 169 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
203 177 €
169 408 €
10 577 €
10 509 €
11 176 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.736%
3.906%
5.538%
0.0
4.4%
In 2016, the debt ratio of SARL DANIEL BALZOT (6.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL DANIEL BALZOT (3.9%) 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 2016, the repayment capacity of SARL DANIEL BALZOT (0.00) 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 234.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.677
0.0
In 2016, the liquidity ratio of SARL DANIEL BALZOT (234.68) 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 2016, the interest coverage of SARL DANIEL BALZOT (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: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 24 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 19 k€ to permanently finance.
19 084 €
54 j
30 j
2 j
34 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL DANIEL BALZOT is estimated at
32 073 €
(range 11 768€ - 57 067€).
With an EBITDA of 10 577€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 DANIEL BALZOT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL DANIEL BALZOT in 2016 is 203 k€.
Yes, SARL DANIEL BALZOT generated a net profit of 11 k€ in 2016.
The headquarters of SARL DANIEL BALZOT is located in MARDEUIL (51530), in the department Marne.
The tax return of SARL DANIEL BALZOT 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 DANIEL BALZOT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.