Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARASSI B.T.P. : revenue, balance sheet and financial ratios

BARASSI B.T.P. is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CIREY-SUR-VEZOUZE (54480), this company of category PME shows in 2023 a net income positive of 112 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

Financial history - BARASSI B.T.P. (SIREN 830572913)
Indicator 2023 2021
Revenue N/C N/C
Net income 111 797 € 231 031 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, BARASSI B.T.P. generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 231 k€ -> 112 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

111 797 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.17%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.042%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.5%

Solvency indicators evolution
BARASSI B.T.P.

Sector positioning

Debt ratio
16.17 2023
2021
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Good -11 pts over 2 years

In 2023, the debt ratio of BARASSI B.T.P. (16.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
70.04% 2023
2021
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of BARASSI B.T.P. (70.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

287.565

Liquidity indicators evolution
BARASSI B.T.P.

Sector positioning

Liquidity ratio
287.56 2023
2021
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Good

In 2023, the liquidity ratio of BARASSI B.T.P. (287.56) 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.

Positioning of BARASSI B.T.P. in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BARASSI B.T.P. is estimated at 393 014 € (range 109 636€ - 1 100 173€). 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.

Estimated enterprise value 2023
120 transactions
109k€ 393k€ 1100k€
393 014 € Range: 109 636€ - 1 100 173€
NAF 5 all-time

Valuation method used

Net Income Multiple
111 797 € × 3.5x = 393 015 €
Range: 109 637€ - 1 100 173€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BARASSI B.T.P. with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BARASSI B.T.P.

What is the revenue of BARASSI B.T.P. ?

The revenue of BARASSI B.T.P. is not publicly disclosed (confidential accounts filed with INPI).

Is BARASSI B.T.P. profitable?

Yes, BARASSI B.T.P. generated a net profit of 112 k€ in 2023.

Where is the headquarters of BARASSI B.T.P. ?

The headquarters of BARASSI B.T.P. is located in CIREY-SUR-VEZOUZE (54480), in the department Meurthe-et-Moselle.

Where to find the tax return of BARASSI B.T.P. ?

The tax return of BARASSI B.T.P. 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).

In which sector does BARASSI B.T.P. operate?

BARASSI B.T.P. operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.