SIREN : 402132633
BARABAN is a French company founded 30 years ago, specialized in the sector Location de logements. Based in LYON (69003), this company of category PME shows in 2019 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 186 876 € | 167 291 € | 145 259 € | 139 259 € |
| Net income | 9 122 € | -8 842 € | -6 189 € | -17 819 € |
| EBITDA | 128 469 € | 104 557 € | 72 264 € | 78 604 € |
| Net margin | 4.9% | -5.3% | -4.3% | -12.8% |
In 2019, BARABAN achieves revenue of 187 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2018, growth of +12% (167 k€ -> 187 k€). After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 128 k€, representing 68.7% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
186 876 €
186 876 €
128 469 €
-18 603 €
9 122 €
68.7%
The debt ratio (= Financial debt / Equity x 100) stands at 200%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 83.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
200.475%
33.018%
83.718%
6.606
45.3%
In 2019, the debt ratio of BARABAN (200.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BARABAN (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BARABAN (6.61) 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 827.96. 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 9.3x. Operating income very largely covers interest expenses: high safety margin.
827.961
9.337
In 2019, the liquidity ratio of BARABAN (827.96) 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 2019, the interest coverage of BARABAN (9.3x) 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: 82 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 34 k€ to permanently finance. Over 2016-2019, WCR increased by +342%, requiring additional financing.
33 709 €
0 j
82 j
0 j
65 j
Based on 234 transactions of similar company sales in 2019, the value of BARABAN is estimated at 400 708 € (range 134 954€ - 761 573€). With an EBITDA of 128 469€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 BARABAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BARABAN in 2019 is 187 k€.
Yes, BARABAN generated a net profit of 9 k€ in 2019.
The headquarters of BARABAN is located in LYON (69003), in the department Rhone.
The tax return of BARABAN 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).
BARABAN operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.