SIREN : 898372321
BARACHAZ is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in LE CHAMBON-SUR-LIGNON (43400), this company of category PME shows in 2024 a revenue of 247 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 247 141 € | 273 257 € | 129 455 € |
| Net income | -6 182 € | -4 648 € | -9 554 € |
| EBITDA | 15 040 € | 34 951 € | 530 € |
| Net margin | -2.5% | -1.7% | -7.4% |
In 2024, BARACHAZ achieves revenue of 247 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.2%. Slight decline of -10% vs 2023. After deducting consumption (78 k€), gross margin stands at 169 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -57%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -6 k€ (-2.5% of revenue), which will impact equity.
247 141 €
169 325 €
15 040 €
-21 007 €
-6 182 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3050%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3050.362%
2.784%
10.733%
8.734
74.2%
In 2024, the debt ratio of BARACHAZ (3050.36) 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.
In 2024, the financial autonomy of BARACHAZ (2.8%) 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 2024, the repayment capacity of BARACHAZ (8.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.43. 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 40.8x. Operating income very largely covers interest expenses: high safety margin.
93.43
40.831
In 2024, the liquidity ratio of BARACHAZ (93.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARACHAZ (40.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
12 639 €
0 j
54 j
12 j
18 j
Based on 156 transactions of similar company sales in 2024, the value of BARACHAZ is estimated at 144 085 € (range 96 232€ - 216 935€). With an EBITDA of 15 040€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 BARACHAZ with other companies in the same sector:
The revenue of BARACHAZ in 2024 is 247 k€.
BARACHAZ recorded a net loss in 2024.
The headquarters of BARACHAZ is located in LE CHAMBON-SUR-LIGNON (43400), in the department Haute-Loire.
The tax return of BARACHAZ 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).
BARACHAZ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.