SIREN : 528754955
AL BARAKA SUD is a French company founded 15 years ago, specialized in the sector Supérettes. Based in MONTPELLIER (34080), this company of category PME shows in 2018 a revenue of 5.4 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 5 376 989 € | 5 020 968 € | 3 748 514 € | 3 513 114 € |
| Net income | 89 863 € | 83 921 € | 41 886 € | 96 894 € |
| EBITDA | 197 187 € | 201 149 € | 68 486 € | 193 394 € |
| Net margin | 1.7% | 1.7% | 1.1% | 2.8% |
In 2018, AL BARAKA SUD achieves revenue of 5.4 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Vs 2017: +7%. After deducting consumption (4.4 M€), gross margin stands at 994 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 90 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
5 376 989 €
994 195 €
197 187 €
151 017 €
89 863 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.716%
39.363%
2.006%
0.588
58.2%
In 2018, the debt ratio of AL BARAKA SUD (16.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of AL BARAKA SUD (39.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of AL BARAKA SUD (0.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.82. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
150.822
6.164
In 2018, the liquidity ratio of AL BARAKA SUD (150.82) 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 2018, the interest coverage of AL BARAKA SUD (6.2x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 762 k€ to permanently finance. Over 2015-2018, WCR increased by +135%, requiring additional financing.
762 188 €
19 j
35 j
23 j
51 j
Based on 341 transactions of similar company sales in 2018, the value of AL BARAKA SUD is estimated at 1 249 576 € (range 686 231€ - 2 288 923€). With an EBITDA of 197 187€, the sector multiple of 7.0x is applied. The price/revenue ratio is 0.26x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 341 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 AL BARAKA SUD with other companies in the same sector:
The revenue of AL BARAKA SUD in 2018 is 5.4 M€.
Yes, AL BARAKA SUD generated a net profit of 90 k€ in 2018.
The headquarters of AL BARAKA SUD is located in MONTPELLIER (34080), in the department Herault.
The tax return of AL BARAKA SUD 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).
AL BARAKA SUD operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.