SIREN : 929277952
FINANCIERE BARALIS is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in GRASSE (06130), this company of category PME shows in 2024 a net income positive of 441 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | 441 170 € |
| EBITDA | -6 400 € |
| Nettomarge | N/C |
In 2024, FINANCIERE BARALIS generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-6 400 €
-9 093 €
441 170 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 92%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.061%
91.545%
0.03
96.3%
In 2024, the debt ratio of FINANCIERE BARALIS (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE BARALIS (91.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE BARALIS (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.296
0.0
In 2024, the liquidity ratio of FINANCIERE BARALIS (471.30) 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 FINANCIERE BARALIS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model).
0 €
0 j
65 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE BARALIS is estimated at 4 194 608 € (range 1 440 274€ - 11 294 767€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 FINANCIERE BARALIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE BARALIS is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE BARALIS generated a net profit of 441 k€ in 2024.
The headquarters of FINANCIERE BARALIS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of FINANCIERE BARALIS 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).
FINANCIERE BARALIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.