SIREN : 562007898
SOCIETE BALAJO BAL is a French company founded 70 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2024 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 441 483 € | 1 633 752 € | 1 743 299 € | 528 950 € | 323 658 € | 1 578 328 € | 1 465 220 € | 1 323 883 € | 1 253 476 € |
| Net income | 79 858 € | 23 151 € | 90 596 € | 90 356 € | -61 923 € | 225 952 € | 135 778 € | 71 411 € | 31 763 € |
| EBITDA | 179 808 € | 207 680 € | 185 579 € | 140 081 € | -2 898 € | 417 067 € | 279 436 € | 180 821 € | 131 386 € |
| Net margin | 5.5% | 1.4% | 5.2% | 17.1% | -19.1% | 14.3% | 9.3% | 5.4% | 2.5% |
In 2024, SOCIETE BALAJO BAL achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Significant drop of -12% vs 2023. After deducting consumption (206 k€), gross margin stands at 1.2 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 180 k€, representing 12.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 5.5% of revenue. This profit can be retained or distributed to shareholders.
1 441 483 €
1 235 557 €
179 808 €
77 438 €
79 858 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
55.426%
52.909%
9.668%
1.754
45.5%
In 2024, the debt ratio of SOCIETE BALAJO BAL (55.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE BALAJO BAL (52.9%) 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 SOCIETE BALAJO BAL (1.75) 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 201.01. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
201.01
1.885
In 2024, the liquidity ratio of SOCIETE BALAJO BAL (201.01) 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 SOCIETE BALAJO BAL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2024, WCR increased by +826%, requiring additional financing.
117 164 €
4 j
19 j
17 j
29 j
Based on 156 transactions of similar company sales in 2024, the value of SOCIETE BALAJO BAL is estimated at 1 133 030 € (range 739 601€ - 1 730 344€). With an EBITDA of 179 808€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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.
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This estimate is based on the analysis of 156 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 SOCIETE BALAJO BAL with other companies in the same sector:
The revenue of SOCIETE BALAJO BAL in 2024 is 1.4 M€.
Yes, SOCIETE BALAJO BAL generated a net profit of 80 k€ in 2024.
The headquarters of SOCIETE BALAJO BAL is located in PARIS (75011), in the department Paris.
The tax return of SOCIETE BALAJO BAL 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).
SOCIETE BALAJO BAL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.