SIREN : 529469348
SAS BALATA III is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MATOURY (97351), this company of category ETI shows in 2024 a revenue of 585 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 584 958 € | 572 533 € | 553 957 € | 645 513 € | 318 377 € | 645 513 € | 645 513 € | 645 513 € | 645 512 € |
| Net income | 7 757 € | -15 557 € | -289 907 € | -558 700 € | -642 179 € | -477 101 € | -412 455 € | -571 794 € | -400 390 € |
| EBITDA | 548 506 € | 536 929 € | 518 655 € | 610 816 € | 279 968 € | 607 803 € | 577 873 € | 519 968 € | 529 114 € |
| Net margin | 1.3% | -2.7% | -52.3% | -86.6% | -201.7% | -73.9% | -63.9% | -88.6% | -62.0% |
In 2024, SAS BALATA III achieves revenue of 585 k€. Activity remains stable over the period (CAGR: -1.2%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 585 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 549 k€, representing 93.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
584 958 €
584 958 €
548 506 €
140 952 €
7 757 €
93.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1820%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 71.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1819.52%
-5.804%
70.998%
11.325
45.8%
In 2024, the debt ratio of SAS BALATA III (-1819.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAS BALATA III (-5.8%) 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 2024, the repayment capacity of SAS BALATA III (11.32) 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 7261.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.
7261.824
24.283
In 2024, the liquidity ratio of SAS BALATA III (7261.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS BALATA III (24.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 387 days of revenue, i.e. 629 k€ to permanently finance. Over 2016-2024, WCR increased by +424%, requiring additional financing.
628 941 €
17 j
271 j
0 j
387 j
Based on 169 transactions of similar company sales in 2024, the value of SAS BALATA III is estimated at 1 687 894 € (range 463 798€ - 3 024 301€). With an EBITDA of 548 506€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SAS BALATA III with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS BALATA III in 2024 is 585 k€.
Yes, SAS BALATA III generated a net profit of 8 k€ in 2024.
The headquarters of SAS BALATA III is located in MATOURY (97351), in the department Guyane.
The tax return of SAS BALATA III 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).
SAS BALATA III operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.