SOC EXPLOIT ETABLISSEMENTS BALLIVY : revenue, balance sheet and financial ratios

SOC EXPLOIT ETABLISSEMENTS BALLIVY is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in AMBRONAY (01500), this company of category ETI shows in 2022 a revenue of 12.7 M€. 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

Financial history - SOC EXPLOIT ETABLISSEMENTS BALLIVY (SIREN 442382412)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 12 671 175 € N/C 9 315 526 € 9 136 653 € 9 305 870 €
Net income 582 115 € 583 216 € 794 500 € 324 819 € 267 048 € 383 029 € 414 099 €
EBITDA N/C N/C 1 257 394 € N/C 244 021 € 475 139 € 470 358 €
Net margin N/C N/C 6.3% N/C 2.9% 4.2% 4.4%

Revenue and income statement

In 2024, SOC EXPLOIT ETABLISSEMENTS BALLIVY generates positive net income of 582 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 414 k€ -> 582 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

582 115 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.987%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

69.316%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.6%

Solvency indicators evolution
SOC EXPLOIT ETABLISSEMENTS BALLIVY

Sector positioning

Debt ratio
3.99 2024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Good

In 2024, the debt ratio of SOC EXPLOIT ETABLISSEMENT... (3.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
69.32% 2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Excellent

In 2024, the financial autonomy of SOC EXPLOIT ETABLISSEMENT... (69.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 2.15 years
Good

In 2022, the repayment capacity of SOC EXPLOIT ETABLISSEMENT... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 349.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

349.445

Liquidity indicators evolution
SOC EXPLOIT ETABLISSEMENTS BALLIVY

Sector positioning

Liquidity ratio
349.44 2024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Good +10 pts over 3 years

In 2024, the liquidity ratio of SOC EXPLOIT ETABLISSEMENT... (349.44) 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.

Interest coverage
7.23x 2022
2022
Q1: 0.0x
Med: 0.85x
Q3: 3.66x
Excellent

In 2022, the interest coverage of SOC EXPLOIT ETABLISSEMENT... (7.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 225 days. The company must finance 6 days of gap between collections and payments.

Operating WCR (2024) ?
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 (2024) ?
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

231 j

Supplier credit (2024) ?
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

225 j

Inventory turnover (2024) ?
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
SOC EXPLOIT ETABLISSEMENTS BALLIVY

Positioning of SOC EXPLOIT ETABLISSEMENTS BALLIVY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 421 093€ to 6 432 657€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
421k€ 1061k€ 6432k€
1 061 604 € Range: 421 093€ - 6 432 657€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SOC EXPLOIT ETABLISSEMENTS BALLIVY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SOC EXPLOIT ETABLISSEMENTS BALLIVY

What is the revenue of SOC EXPLOIT ETABLISSEMENTS BALLIVY ?

The revenue of SOC EXPLOIT ETABLISSEMENTS BALLIVY in 2022 is 12.7 M€.

Is SOC EXPLOIT ETABLISSEMENTS BALLIVY profitable?

Yes, SOC EXPLOIT ETABLISSEMENTS BALLIVY generated a net profit of 582 k€ in 2024.

Where is the headquarters of SOC EXPLOIT ETABLISSEMENTS BALLIVY ?

The headquarters of SOC EXPLOIT ETABLISSEMENTS BALLIVY is located in AMBRONAY (01500), in the department Ain.

Where to find the tax return of SOC EXPLOIT ETABLISSEMENTS BALLIVY ?

The tax return of SOC EXPLOIT ETABLISSEMENTS BALLIVY 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 SOC EXPLOIT ETABLISSEMENTS BALLIVY operate?

SOC EXPLOIT ETABLISSEMENTS BALLIVY operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.