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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

BALATONI

🇫🇷France•Sas, Société Par Actions Simplifiée•Active
Net margin (2020)Net margin
6.1%
Operating margin (2020)Operating margin
7.3%
YoY revenue (2019 vs 2020)YoY revenue

Summary

Country🇫🇷France
StatusActive
Registration Number38201596400051
Founded21/09/1995
Address2 Rue De La Petite Garenne, Ecquevilly, 78920

Legal & Status

Legal FormSas, Société Par Actions Simplifiée
StatusActive
Registration Date21/09/1995
Registry AuthorityINPI
Registered Capital15,000

Source: FR INPI · Last updated: 30/03/2026

Timeline (3 events)

18/05/2024

Frederic Buki (person)

Appointed as Officer

18/05/2024

Ciali (company)

Appointed as Officer

21/09/1995

Company incorporated

Incorporation date: 1995-09-21

Network

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Network depth

Ownership & Management

Officers & directors

Ciali

Officer

Appointed: 18/05/2024

—
Frederic Buki

Officer

Appointed: 18/05/2024

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

2 Rue De La Petite Garenne

Ecquevilly

78920

Financials

Key figures from annual accounts filings.

Convert to

2017

Turnover: €1.3M

Key figures

Turnover

2017€1,333,174
2018€1,438,000
2019€1,527,248
2020€1,544,145

Profit / (loss)

2017€-148,217
2018€32,459
2019€124,281
2020€94,088

Operating profit

2017€-124,479
2018€31,429
2019€124,609
2020€113,291

Other income

2017€7,114
2018€438
2019€7,288
2020€8,073

Total assets

2017€616,133
2018€675,074
2019€868,832
2020€920,656

Share Capital

2017€15,000
2018€15,000
2019€15,000
2020€15,000
Metric2017201820192020
Turnover€1,333,174€1,438,000€1,527,248€1,544,145
Profit / (loss)€-148,217€32,459€124,281€94,088
Operating profit€-124,479€31,429€124,609€113,291
Other income€7,114€438€7,288€8,073
Total assets€616,133€675,074€868,832€920,656
Share Capital€15,000€15,000€15,000€15,000

Documents

Document downloads are not available yet for French companies.

Formalité RNE — création 1995-09-21

18/05/2024

Comptes annuels

Accounts for the accounting period ending on: 31/12/2020

Filed: 29/07/2021

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Comptes annuels

Accounts for the accounting period ending on: 31/12/2019

Filed: 17/07/2020

Comptes annuels

Accounts for the accounting period ending on: 31/12/2018

Filed: 22/08/2019

Comptes annuels

Accounts for the accounting period ending on: 31/12/2017

Filed: 21/08/2018

Comptes annuels

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/07/2017

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+1.1%
YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)
-24.3%
Return on assets (net) (2020)Return on assets (net)
10.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
-11.1%
Operating margin (2017)
-9.3%
Net margin (2018)
2.3%
Operating margin (2018)
2.2%
Net margin (2019)
8.1%
  1. –
  2. –
  3. –BALATONI
Operating margin (2019)
8.2%
Net margin (2020)
6.1%
Operating margin (2020)
7.3%

Growth

YoY revenue (2017 vs 2018)
+7.9%
YoY profit / (loss) (2017 vs 2018)
+121.9%
YoY total assets (2017 vs 2018)
+9.6%
YoY revenue (2018 vs 2019)
+6.2%
YoY profit / (loss) (2018 vs 2019)
+282.9%
YoY total assets (2018 vs 2019)
+28.7%
YoY revenue (2019 vs 2020)
+1.1%
YoY profit / (loss) (2019 vs 2020)
-24.3%
YoY total assets (2019 vs 2020)
+6%
CAGR revenue (2017–2020)
+5%
CAGR total assets (2017–2020)
+14.3%

Efficiency & returns

Asset turnover (2017)
2.16×
Return on assets (net) (2017)
-24.1%
Return on assets (operating) (2017)
-20.2%
Asset turnover (2018)
2.13×
Return on assets (net) (2018)
4.8%
Return on assets (operating) (2018)
4.7%
Asset turnover (2019)
1.76×
Return on assets (net) (2019)
14.3%
Return on assets (operating) (2019)
14.3%
Asset turnover (2020)
1.68×
Return on assets (net) (2020)
10.2%
Return on assets (operating) (2020)
12.3%

Quality & mix

Other income % of revenue (2017)
0.5%
Other income % of revenue (2019)
0.5%
Other income % of revenue (2020)
0.5%
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