SIREN : 811792233
BARAKAZ is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ILLE-SUR-TET (66130), this company of category PME shows in 2016 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 59 372 € |
| Net income | 267 € |
| EBITDA | 4 847 € |
| Net margin | 0.4% |
In 2016, BARAKAZ achieves revenue of 59 k€. After deducting consumption (12 k€), gross margin stands at 47 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 267 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
59 372 €
47 271 €
4 847 €
-484 €
267 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2846%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2845.512%
3.313%
9.425%
21.697
93.4%
In 2016, the debt ratio of BARAKAZ (2845.51) 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 2016, the financial autonomy of BARAKAZ (3.3%) 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 2016, the repayment capacity of BARAKAZ (21.70) 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 1710.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1710.183
0.0
In 2016, the liquidity ratio of BARAKAZ (1710.18) 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 2016, the interest coverage of BARAKAZ (0.0x) 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: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 96 days of revenue, i.e. 16 k€ to permanently finance.
15 862 €
0 j
24 j
0 j
96 j
Based on 601 transactions of similar company sales (all years), the value of BARAKAZ is estimated at 19 359 € (range 8 836€ - 35 668€). With an EBITDA of 4 847€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.50x (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 601 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 BARAKAZ with other companies in the same sector:
The revenue of BARAKAZ in 2016 is 59 k€.
Yes, BARAKAZ generated a net profit of 267€ in 2016.
The headquarters of BARAKAZ is located in ILLE-SUR-TET (66130), in the department Pyrenees-Orientales.
The tax return of BARAKAZ 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).
BARAKAZ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.