SIREN : 484523915
BARAT CHARPENTE is a French company founded 20 years ago, specialized in the sector Travaux de charpente. Based in ILHARRE (64120), this company of category PME shows in 2024 a revenue of 1.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 599 991 € | 1 561 971 € | 1 627 475 € | 1 489 468 € | 1 342 849 € | 1 398 636 € | 1 222 020 € | 1 344 716 € | 1 291 410 € |
| Net income | 82 894 € | 146 442 € | 76 842 € | 71 173 € | 52 901 € | 69 078 € | 43 847 € | 61 148 € | 63 639 € |
| EBITDA | 180 649 € | 145 075 € | 146 040 € | 130 893 € | 102 600 € | 116 384 € | 90 766 € | 138 468 € | 136 583 € |
| Net margin | 5.2% | 9.4% | 4.7% | 4.8% | 3.9% | 4.9% | 3.6% | 4.5% | 4.9% |
In 2024, BARAT CHARPENTE achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2023: +2%. After deducting consumption (688 k€), gross margin stands at 912 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 11.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 83 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 599 991 €
912 486 €
180 649 €
87 200 €
82 894 €
11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.307%
69.379%
10.944%
1.341
29.5%
In 2024, the debt ratio of BARAT CHARPENTE (21.31) 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 BARAT CHARPENTE (69.4%) 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 2024, the repayment capacity of BARAT CHARPENTE (1.34) 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 504.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
504.216
2.476
In 2024, the liquidity ratio of BARAT CHARPENTE (504.22) 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 2024, the interest coverage of BARAT CHARPENTE (2.5x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 240 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
240 463 €
42 j
33 j
35 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 202 440€ to 729 687€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BARAT CHARPENTE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BARAT CHARPENTE in 2024 is 1.6 M€.
Yes, BARAT CHARPENTE generated a net profit of 83 k€ in 2024.
The headquarters of BARAT CHARPENTE is located in ILHARRE (64120), in the department Pyrenees-Atlantiques.
The tax return of BARAT CHARPENTE 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).
BARAT CHARPENTE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.