Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TRANSPORTS BARRAL : revenue, balance sheet and financial ratios

TRANSPORTS BARRAL is a French company founded 19 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LACAPELLE VIESCAMP (15150), this company of category PME shows in 2025 a net income positive of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - TRANSPORTS BARRAL (SIREN 497825190)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 10 423 € 31 357 € 77 207 € 22 845 € 57 856 € 21 917 € 78 849 € 70 814 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORTS BARRAL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 71 k€ -> 10 k€.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

10 423 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 223%. 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 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

223.423%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.109%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

40.3%

Entwicklung der Solvenzkennzahlen
TRANSPORTS BARRAL

Positionnement sectoriel

Debt ratio
223.42 2025
2023
2024
2025
Q1: 10.1
Méd: 40.12
Q3: 90.28
Watch

In 2025, the debt ratio of TRANSPORTS BARRAL (223.42) 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.

Financial autonomy
25.11% 2025
2023
2024
2025
Q1: 24.65%
Méd: 39.5%
Q3: 54.09%
Average -22 pts über 3 Jahre

In 2025, the financial autonomy of TRANSPORTS BARRAL (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 208.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

208.144

Entwicklung der Liquiditätskennzahlen
TRANSPORTS BARRAL

Positionnement sectoriel

Liquidity ratio
208.14 2025
2023
2024
2025
Q1: 134.08
Méd: 185.34
Q3: 264.73
Good -14 pts über 3 Jahre

In 2025, the liquidity ratio of TRANSPORTS BARRAL (208.14) 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.

Positionnement de TRANSPORTS BARRAL dans son secteur

Vergleich mit der Branche Transports routiers de fret interurbains

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 7 921€ to 105 172€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
7k€ 44k€ 105k€
44 868 € Range: 7 921€ - 105 172€
NAF 5 année 2025

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS BARRAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS BARRAL

What is the revenue of TRANSPORTS BARRAL ?

The revenue of TRANSPORTS BARRAL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS BARRAL profitable?

Yes, TRANSPORTS BARRAL generated a net profit of 10 k€ in 2025.

Where is the headquarters of TRANSPORTS BARRAL ?

The headquarters of TRANSPORTS BARRAL is located in LACAPELLE VIESCAMP (15150), in the department Cantal.

Where to find the tax return of TRANSPORTS BARRAL ?

The tax return of TRANSPORTS BARRAL 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).

In which sector does TRANSPORTS BARRAL operate?

TRANSPORTS BARRAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.