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BALAGNE MATERIAUX

Active
SIREN 318293073 VAT number FR76318293073

BALAGNE MATERIAUX is a company registered under SIREN number 318293073, with its registered office in CALVI. Its main activity falls under the sector: 46. It has 5 establishments.

Sources: INSEE Sirene.

Identity

Legal form
SAS, simplified joint-stock company
Activity
Wholesale (intercompany trade) of wood and construction materials (46.73A)
Sector
Wholesale trade, except of motor vehicles and motorcycles
Headcount
50 to 99 employees
Created
1 Jan 1980
Share capital
1,600,000.00 EUR
Registered with the trade register
9 Oct 1984
Financial year end
30/09
Establishments
5

Directors

Related companies

Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.

Establishments

Financial strength

Financial score

57 / 100 C

Confidence : low · computed on the financial year ended 30 Sep 2023

Equity to assets (42.1 %)
15.9 out of 30
EBITDA margin (5.8 %)
12.0 out of 25
Liquidity (272.2 %)
11.2 out of 20
Debt (90.7 %)
7.4 out of 15
Revenue trend (35.5 %)
10.0 out of 10

formula fin-1.0

Legal score

80 / 100 A

Confidence : high

No insolvency proceedings
40.0 out of 40
Currently trading
20.0 out of 20
Age (46.8 ans)
20.0 out of 20
Accounts filed recently
0.0 out of 20

formula leg-1.0

These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated

Revenue and earnings

Detailed accounts for this company are not reproduced here, but its main aggregates are public.

Revenue and net income by financial year
2016 2017 2018 2019 2020 2023

Revenue Net income

Financial year Revenue Change EBITDA Net income
30 Sep 2023 26,234,909 € +35.5 % 1,510,491 € 1,752,935 €
30 Sep 2020 19,365,014 € +5.9 % 1,010,178 € 798,230 €
30 Sep 2019 18,290,573 € +8.8 % 1,060,231 € 904,577 €
30 Sep 2018 16,815,404 € +5.9 % 391,625 € 528,125 €
30 Sep 2017 15,883,339 € +27.4 % 248,413 € 672,698 €
30 Sep 2016 12,465,849 € first year on record 145,120 € 829,233 €

Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.

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Collective agreements

Agreements declared by the employer in its payroll filings.

  • Convention collective nationale des salariés du négoce des matériaux de construction du 8 décembre 2015.

    IDCC 3216 · in force, extended · 4 establishments · declared in July 2026

Labels and certifications

Gender equality index

  • Gender equality index 2025

    92 out of 100

  • Gender equality index 2024

    99 out of 100

  • Gender equality index 2023

    99 out of 100

  • Gender equality index 2022

    95 out of 100

  • Gender equality index 2021

    87 out of 100

Legal notices

  • Filing of accounts 29 Mar 2026
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2025

    BODACC C n 20260061, annonce n 578 · Proof of publication (PDF)

  • Filing of accounts 12 Mar 2025
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2024

    BODACC C n 20250050, annonce n 1780 · Proof of publication (PDF)

  • Filing of accounts 2 Aug 2024
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2023

    BODACC C n 20240149, annonce n 1481 · Proof of publication (PDF)

  • Sale or transfer 15 Mar 2024
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Filing :
    Acte Authentique en date du 31/10/2023. Adresse de l'ancien propriétaire : Marine de Davia 20220 L'ILE-ROUSSE. Adresse du nouveau propriétaire : Zone Industrielle 20260 CALVI. Les oppositions seront reçues dans les dix jours suivant la publication prévue à l’article L.141-12 du code de commerce.

    BODACC A n 20240053, annonce n 276 · Proof of publication (PDF)

  • Filing of accounts 5 Oct 2023
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2022

    BODACC C n 20230192, annonce n 1786 · Proof of publication (PDF)

  • Amendment 13 Sep 2023
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Amendment :
    Modification survenue sur l'administration.

    BODACC B n 20230176, annonce n 434 · Proof of publication (PDF)

  • Filing of accounts 3 Jun 2022
    Court :
    Greffe du Tribunal de Commerce de bastia
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2021

    BODACC C n 20220108, annonce n 1437 · Proof of publication (PDF)

  • Amendment 18 May 2022
    Court :
    Greffe du Tribunal de Commerce de Bastia
    Amendment :
    Modification survenue sur le capital.

    BODACC B n 20220097, annonce n 843 · Proof of publication (PDF)

  • Filing of accounts 19 May 2021
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2020

    BODACC C n 20210097, annonce n 893 · Proof of publication (PDF)

  • Filing of accounts 4 Sep 2020
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2019

    BODACC C n 20200172, annonce n 1489 · Proof of publication (PDF)

  • Filing of accounts 21 May 2019
    Court :
    GREFFE DU TRIBUNAL DE COMMERCE DE BASTIA
    Type of filing :
    Comptes annuels et rapports
    Closing date :
    30/09/2018

    BODACC C n 20190097, annonce n 1220 · Proof of publication (PDF)

Public contracts won

2 current contracts

  • COMMUNE DE CORTE (MAIRIE) 75,000 € · 3 Jan 2025

    LOT 3 pett matériel et divers

  • COMMUNE DE CORTE (MAIRIE) 75,000 € · 1 Oct 2024

    Outillage, matériaux de construction et petit matériel divers - lot 1: matériaux de construction

Source: essential public procurement data (DECP), Open Licence 2.0. Only the current version of each contract is shown.

Change history

  • officer_appointed (empty) → Commissaire aux comptes titulaire 9 Oct 2026
  • officer_appointed (empty) → Commissaire aux comptes suppleant 9 Oct 2026
  • officer_appointed (empty) → President de SAS 9 Oct 2026
  • officer_appointed (empty) → Gerant 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • officer_appointed (empty) → Directeur general 9 Oct 2026
  • registered_address (empty) → Zone Industrielle 20260 Calvi 1 Oct 2026
  • capital (empty) → 1600000.00 1 Oct 2026

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