SIREN : 501464929
BARAFORT INVESTISSEMENTS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 204 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204 000 € | 204 000 € | 159 000 € | 144 000 € | 144 000 € | 136 667 € | 67 500 € | 76 833 € | 148 000 € |
| Net income | 247 182 € | 107 591 € | 193 666 € | 172 525 € | 168 620 € | 143 488 € | 111 000 € | 136 667 € | 103 536 € |
| EBITDA | 100 057 € | 115 108 € | 79 248 € | 64 364 € | 104 129 € | 106 565 € | 42 816 € | 50 381 € | 113 522 € |
| Net margin | 121.2% | 52.7% | 121.8% | 119.8% | 117.1% | 105.0% | 164.4% | 177.9% | 70.0% |
In 2024, BARAFORT INVESTISSEMENTS achieves revenue of 204 k€. Revenue is growing positively over 9 years (CAGR: +4.1%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 204 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 100 k€, representing 49.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -13%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 247 k€, i.e. 121.2% of revenue. This profit can be retained or distributed to shareholders.
204 000 €
204 000 €
100 057 €
97 349 €
247 182 €
49.0%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 99.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.207%
68.76%
99.027%
3.543
92.8%
In 2024, the debt ratio of BARAFORT INVESTISSEMENTS (40.21) 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 2024, the financial autonomy of BARAFORT INVESTISSEMENTS (68.8%) 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 2024, the repayment capacity of BARAFORT INVESTISSEMENTS (3.54) 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 436.09. 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 20.4x. Operating income very largely covers interest expenses: high safety margin.
436.087
20.407
In 2024, the liquidity ratio of BARAFORT INVESTISSEMENTS (436.09) 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 BARAFORT INVESTISSEMENTS (20.4x) 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: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-159 days): operations structurally generate cash. Notable WCR improvement over the period (-141%), freeing up cash.
-89 882 €
0 j
21 j
0 j
-159 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARAFORT INVESTISSEMENTS is estimated at
350 138 €
(range 109 402€ - 828 966€).
With an EBITDA of 100 057€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BARAFORT INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARAFORT INVESTISSEMENTS in 2024 is 204 k€.
Yes, BARAFORT INVESTISSEMENTS generated a net profit of 247 k€ in 2024.
The headquarters of BARAFORT INVESTISSEMENTS is located in PARIS (75008), in the department Paris.
The tax return of BARAFORT INVESTISSEMENTS 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).
BARAFORT INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.