SIREN : 811098912
SNC BALARD is a French company founded 11 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 562 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 561 889 € | 536 326 € | 523 818 € | 441 692 € | 407 399 € | 458 475 € | 449 019 € | 97 485 € |
| Net income | 182 488 € | 183 224 € | 151 051 € | 231 108 € | 268 373 € | 168 198 € | 184 676 € | 28 055 € |
| EBITDA | 190 931 € | 187 073 € | 158 798 € | 230 789 € | 204 622 € | 170 001 € | 187 722 € | 29 379 € |
| Net margin | 32.5% | 34.2% | 28.8% | 52.3% | 65.9% | 36.7% | 41.1% | 28.8% |
In 2024, SNC BALARD achieves revenue of 562 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 562 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 191 k€, representing 34.0% 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 182 k€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
561 889 €
561 889 €
190 931 €
189 003 €
182 488 €
34.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.735%
42.784%
33.493%
0.007
18.3%
In 2024, the debt ratio of SNC BALARD (0.73) 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 BALARD (42.8%) 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 BALARD (0.01) 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 174.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.611
0.0
In 2024, the liquidity ratio of SNC BALARD (174.61) 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 2024, the interest coverage of SNC BALARD (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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Overall, WCR represents 146 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +144%, requiring additional financing.
227 132 €
60 j
147 j
0 j
146 j
Based on 73 transactions of similar company sales
(all years),
the value of SNC BALARD is estimated at
675 316 €
(range 322 703€ - 1 105 403€).
With an EBITDA of 190 931€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 BALARD with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of SNC BALARD in 2024 is 562 k€.
Yes, SNC BALARD generated a net profit of 182 k€ in 2024.
The headquarters of SNC BALARD is located in PARIS (75015), in the department Paris.
The tax return of SNC BALARD 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 BALARD operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.