SIREN : 831177456
BARAMAS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 4.1 M€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 4 137 908 € | 1 256 480 € |
| Net income | 412 177 € | -398 205 € |
| EBITDA | 440 075 € | -401 401 € |
| Net margin | 10.0% | -31.7% |
In 2019, BARAMAS achieves revenue of 4.1 M€. Vs 2018, growth of +229% (1.3 M€ -> 4.1 M€). After deducting consumption (1.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 440 k€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 412 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
4 137 908 €
2 960 820 €
440 075 €
422 372 €
412 177 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1563%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1562.744%
1.557%
10.254%
0.551
84.5%
In 2019, the debt ratio of BARAMAS (1562.74) 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 2019, the financial autonomy of BARAMAS (1.6%) 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 BARAMAS (0.55) 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 115.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.491
0.0
In 2019, the liquidity ratio of BARAMAS (115.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of BARAMAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 490 k€ to permanently finance.
489 515 €
0 j
67 j
5 j
43 j
Based on 1033 transactions of similar company sales in 2019, the value of BARAMAS is estimated at 3 104 968 € (range 1 862 359€ - 5 132 101€). With an EBITDA of 440 075€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.68x (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 1033 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 BARAMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BARAMAS in 2019 is 4.1 M€.
Yes, BARAMAS generated a net profit of 412 k€ in 2019.
The headquarters of BARAMAS is located in PARIS (75001), in the department Paris.
The tax return of BARAMAS 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).
BARAMAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.