SIREN : 509658274
BARAN is a French company founded 17 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 335 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 | 2014 |
|---|---|---|---|
| Revenue | 335 041 € | 329 839 € | 261 024 € |
| Net income | 16 090 € | 793 € | 14 266 € |
| EBITDA | 17 035 € | 6 329 € | 17 869 € |
| Net margin | 4.8% | 0.2% | 5.5% |
In 2018, BARAN achieves revenue of 335 k€. Over the period 2014-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2017: +2%. After deducting consumption (138 k€), gross margin stands at 197 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
335 041 €
196 761 €
17 035 €
17 036 €
16 090 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
4.802%
0.0
In 2018, the debt ratio of BARAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of BARAN (0.0%) 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 BARAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.658
0.0
In 2018, the liquidity ratio of BARAN (136.66) 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 2018, the interest coverage of BARAN (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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 10 days of revenue, i.e. 9 k€ to permanently finance. Over 2014-2018, WCR increased by +127%, requiring additional financing.
8 999 €
0 j
4 j
0 j
10 j
Based on 1098 transactions of similar company sales in 2018, the value of BARAN is estimated at 158 624 € (range 95 116€ - 244 288€). With an EBITDA of 17 035€, the sector multiple of 7.0x 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 1098 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 BARAN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BARAN in 2018 is 335 k€.
Yes, BARAN generated a net profit of 16 k€ in 2018.
The headquarters of BARAN is located in PARIS (75015), in the department Paris.
The tax return of BARAN 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).
BARAN operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.