SIREN : 326507787
BARAKOUDA is a French company founded 42 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 5 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 4 888 € | 526 € |
| Net income | 4 037 € | -238 € |
| EBITDA | 4 037 € | -239 € |
| Net margin | 82.6% | -45.2% |
In 2018, BARAKOUDA achieves revenue of 5 k€. Vs 2017, growth of +829% (526 € -> 5 k€). After deducting consumption (0 €), gross margin stands at 5 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 4 k€, representing 82.6% of revenue. Positive scissor effect: EBITDA margin improves by +128.0 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 4 k€, i.e. 82.6% of revenue. This profit can be retained or distributed to shareholders.
4 888 €
4 888 €
4 037 €
4 037 €
4 037 €
82.6%
The debt ratio (= Financial debt / Equity x 100) stands at 221%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 93.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
220.75%
31.163%
82.59%
92.951
In 2018, the debt ratio of BARAKOUDA (220.75) 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 2018, the financial autonomy of BARAKOUDA (31.2%) 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 2018, the repayment capacity of BARAKOUDA (92.95) 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 8576.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8576.0
0.0
In 2018, the liquidity ratio of BARAKOUDA (8576.00) 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 2018, the interest coverage of BARAKOUDA (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. Overall, WCR represents 1538 days of revenue, i.e. 21 k€ to permanently finance.
20 882 €
0 j
0 j
0 j
1538 j
Based on 117 transactions of similar company sales in 2018, the value of BARAKOUDA is estimated at 14 042 € (range 5 812€ - 27 810€). With an EBITDA of 4 037€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.51x (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 117 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 BARAKOUDA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARAKOUDA in 2018 is 5 k€.
Yes, BARAKOUDA generated a net profit of 4 k€ in 2018.
The headquarters of BARAKOUDA is located in PARIS (75008), in the department Paris.
The tax return of BARAKOUDA 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).
BARAKOUDA 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.