SIREN : 904682788
B.A.L.L. DOLE is a French company founded 4 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BEAUNE (21200), this company of category PME shows in 2024 a revenue of 241 k€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 240 918 € | 520 966 € | 510 904 € | N/C |
| Resultado neto | -7 473 € | -9 466 € | 15 278 € | -2 610 € |
| EBITDA | 10 677 € | -4 727 € | 42 957 € | -12 316 € |
| Margen neto | -3.1% | -1.8% | 3.0% | N/C |
In 2024, B.A.L.L. DOLE achieves revenue of 241 k€. Revenue is declining over the period 2022-2024 (CAGR: -31.3%). Significant drop of -54% vs 2023. After deducting consumption (17 €), gross margin stands at 241 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 11 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-3.1% of revenue), which will impact equity.
240 918 €
240 901 €
10 677 €
-15 830 €
-7 473 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2386.245%
2.4%
3.544%
16.014
58.0%
In 2024, the debt ratio of B.A.L.L. DOLE (2386.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of B.A.L.L. DOLE (2.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of B.A.L.L. DOLE (16.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.57. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
108.569
15.388
In 2024, the liquidity ratio of B.A.L.L. DOLE (108.57) 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 B.A.L.L. DOLE (15.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 265 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). Overall, WCR represents 32 days of revenue, i.e. 21 k€ to permanently finance.
21 167 €
4 j
265 j
0 j
32 j
Based on 68 transactions of similar company sales
in 2024,
the value of B.A.L.L. DOLE is estimated at
30 592 €
(range 17 353€ - 67 142€).
With an EBITDA of 10 677€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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 68 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 B.A.L.L. DOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of B.A.L.L. DOLE in 2024 is 241 k€.
B.A.L.L. DOLE recorded a net loss in 2024.
The headquarters of B.A.L.L. DOLE is located in BEAUNE (21200), in the department Cote-d'Or.
The tax return of B.A.L.L. DOLE 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).
B.A.L.L. DOLE operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.