SIREN : 408963320
BARASCUD CHEMINEES is a French company founded 29 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SERIGNAN (34410), this company of category PME shows in 2023 a revenue of 9.4 M€. 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 | N/C | 9 413 218 € | 8 627 153 € | 6 795 552 € | 5 058 373 € | 5 415 742 € | 6 052 049 € | 6 218 149 € | 5 000 794 € |
| Net income | 1 031 678 € | 1 396 468 € | 1 377 605 € | 961 207 € | 246 684 € | 183 641 € | 231 507 € | -77 118 € | 153 269 € |
| EBITDA | N/C | 1 549 686 € | 1 404 166 € | 965 820 € | 295 451 € | 218 397 € | 270 593 € | -57 184 € | 181 177 € |
| Net margin | N/C | 14.8% | 16.0% | 14.1% | 4.9% | 3.4% | 3.8% | -1.2% | 3.1% |
In 2024, BARASCUD CHEMINEES generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 153 k€ -> 1.0 M€.
1 031 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.809%
69.125%
34.7%
In 2024, the debt ratio of BARASCUD CHEMINEES (6.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BARASCUD CHEMINEES (69.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of BARASCUD CHEMINEES (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 595.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
595.616
In 2024, the liquidity ratio of BARASCUD CHEMINEES (595.62) 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 2023, the interest coverage of BARASCUD CHEMINEES (0.5x) 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: 172 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
172 j
129 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of BARASCUD CHEMINEES is estimated at
4 931 085 €
(range 2 229 671€ - 8 187 649€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 BARASCUD CHEMINEES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BARASCUD CHEMINEES in 2023 is 9.4 M€.
Yes, BARASCUD CHEMINEES generated a net profit of 1.0 M€ in 2024.
The headquarters of BARASCUD CHEMINEES is located in SERIGNAN (34410), in the department Herault.
The tax return of BARASCUD CHEMINEES 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).
BARASCUD CHEMINEES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.