SIREN : 419724752
SOCIETE BALISE is a French company founded 27 years ago, specialized in the sector Construction de maisons individuelles. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2016 a revenue of 882 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | 882 110 € |
| Net income | -22 630 € | 61 971 € | 47 025 € |
| EBITDA | N/C | N/C | 49 407 € |
| Net margin | N/C | N/C | 5.3% |
In 2021, SOCIETE BALISE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-22 630 €
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
40.766%
38.045%
8.4%
In 2021, the debt ratio of SOCIETE BALISE (40.77) 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 2021, the financial autonomy of SOCIETE BALISE (38.0%) 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 2016, the repayment capacity of SOCIETE BALISE (0.07) 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 202.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.687
In 2021, the liquidity ratio of SOCIETE BALISE (202.69) 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 2016, the interest coverage of SOCIETE BALISE (0.4x) 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.
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Compare SOCIETE BALISE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SOCIETE BALISE in 2016 is 882 k€.
SOCIETE BALISE recorded a net loss in 2021.
The headquarters of SOCIETE BALISE is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.
The tax return of SOCIETE BALISE 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 BALISE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.