SIREN : 907878326
SNC BALAD is a French company founded 4 years ago, specialized in the sector Supports juridiques de programmes. Based in TOULOUSE (31200), this company of category GE shows in 2024 a revenue of 2.9 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 | 2022 |
|---|---|---|---|
| Revenue | 2 861 373 € | 1 464 131 € | 636 922 € |
| Net income | 178 820 € | 85 692 € | -15 527 € |
| EBITDA | 197 172 € | 94 320 € | -7 874 € |
| Net margin | 6.2% | 5.9% | -2.4% |
In 2024, SNC BALAD achieves revenue of 2.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +112.0%. Vs 2023, growth of +95% (1.5 M€ -> 2.9 M€). After deducting consumption (0 €), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
2 861 373 €
2 861 373 €
197 172 €
197 172 €
178 820 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
9.96%
6.249%
0.0
In 2024, the debt ratio of SNC BALAD (0.00) 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 SNC BALAD (10.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SNC BALAD (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.95. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
110.948
9.308
In 2024, the liquidity ratio of SNC BALAD (110.95) 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.
In 2024, the interest coverage of SNC BALAD (9.3x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 120 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 618 k€ to permanently finance. Over 2022-2024, WCR increased by +228%, requiring additional financing.
617 856 €
25 j
112 j
120 j
78 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC BALAD is estimated at
423 060 €
(range 153 294€ - 1 122 584€).
With an EBITDA of 197 172€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 SNC BALAD with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SNC BALAD in 2024 is 2.9 M€.
Yes, SNC BALAD generated a net profit of 179 k€ in 2024.
The headquarters of SNC BALAD is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SNC BALAD 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).
SNC BALAD operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.