SIREN : 793961020
BARAAMG LIMITED is a French company founded 13 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. this company of category PME shows in 2021 a revenue of 503 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, BARAAMG LIMITED combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 503 262 € | 437 885 € | 377 535 € |
| Net income | 50 033 € | 35 031 € | 38 509 € |
| EBITDA | 32 573 € | 27 168 € | 38 509 € |
| Net margin | 9.9% | 8.0% | 10.2% |
In 2021, BARAAMG LIMITED achieves revenue of 503 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020, growth of +15% (438 k€ -> 503 k€). After deducting consumption (139 k€), gross margin stands at 364 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 6.5% of revenue. This ratio is slightly less favorable than the sector median (7.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 9.9% of revenue. This profit can be retained or distributed to shareholders.
503 262 €
363 891 €
32 573 €
62 888 €
50 033 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. Compared with its sector, this ratio places the company among the best positioned (sector median: 66.1%). Financial autonomy (= Equity / Total assets x 100) reaches 4%. This ratio is less favorable than the sector median (35.8%) and warrants attention. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.4 years). Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (6.4%).
5.07%
3.61%
10.74%
0.1
25.4%
In 2021, the debt ratio of BARAAMG LIMITED (5.1%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BARAAMG LIMITED (3.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of BARAAMG LIMITED (0.10) 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 3.08. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.1). The interest coverage ratio (= EBIT / Interest expenses) is 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
3.08
0.98
In 2021, the liquidity ratio of BARAAMG LIMITED (3.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BARAAMG LIMITED (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 57 days of revenue, i.e. 80 k€ to permanently finance. Between 2018 and 2021, WCR improved by 46 days of revenue, freeing up cash.
80 195 €
0 j
16 j
5 j
57 j
Based on 198 transactions of similar company sales in 2021, the value of BARAAMG LIMITED is estimated at 286 107 € (range 186 027€ - 469 534€). With an EBITDA of 32 573€, the sector multiple of 6.0x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 198 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 BARAAMG LIMITED with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department No:
The revenue of BARAAMG LIMITED in 2021 is 503 k€.
Yes, BARAAMG LIMITED generated a net profit of 50 k€ in 2021.
The headquarters of BARAAMG LIMITED is located in address not disclosed.
The tax return of BARAAMG LIMITED 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).
BARAAMG LIMITED operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.