BARAT TRANSPORT : revenue, balance sheet and financial ratios

BARAT TRANSPORT is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in HIRSON (02500), this company of category ETI shows in 2018 a revenue of 7.3 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

Financial history - BARAT TRANSPORT (SIREN 441019635)
Indicator 2024 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C 7 288 709 € 7 388 036 € 6 507 797 € N/C
Net income 243 567 € 298 545 € 241 621 € 1 119 491 € 808 117 € 706 660 € 528 377 € 63 551 €
EBITDA N/C N/C N/C N/C 1 288 557 € 1 333 956 € 833 036 € N/C
Net margin N/C N/C N/C N/C 11.1% 9.6% 8.1% N/C

Revenue and income statement

Im Jahr 2024 erzielt BARAT TRANSPORT ein positives Nettoergebnis von 244 k€. Entwicklung 2015-2024: 64 k€ -> 244 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

243 567 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 70%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.068%

Financial autonomy (2024) ?
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

69.679%

Asset age ratio (2024) ?
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

21.0%

Solvency indicators evolution
BARAT TRANSPORT

Sector positioning

Verschuldungsgrad
0.07 2024
2022
2023
2024
Q1: 5.87
Med: 21.13
Q3: 53.41
Ausgezeichnet

Im Jahr 2024 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von BARAT TRANSPORT (0.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
69.68% 2024
2022
2023
2024
Q1: 28.78%
Med: 45.85%
Q3: 61.93%
Ausgezeichnet -6 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von BARAT TRANSPORT (69.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 434.89. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

434.889

Liquidity indicators evolution
BARAT TRANSPORT

Sector positioning

Liquiditätsquote
434.89 2024
2022
2023
2024
Q1: 170.3
Med: 231.72
Q3: 334.54
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von BARAT TRANSPORT (434.89). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARAT TRANSPORT

Positioning of BARAT TRANSPORT in its sector

Comparison with sector Fabrication de portes et fenêtres en métal

Valuation estimate

Based on 75 transactions of similar company sales (all years), the value of BARAT TRANSPORT is estimated at 647 717 € (range 339 136€ - 1 531 659€). 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.

Estimated enterprise value 2024
75 tx
339k€ 647k€ 1531k€
647 717 € Range: 339 136€ - 1 531 659€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
243 567 € × 2.7x = 647 717 €
Range: 339 136€ - 1 531 659€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 75 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 (Fabrication de portes et fenêtres en métal)

Compare BARAT TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal

Frequently asked questions about BARAT TRANSPORT

What is the revenue of BARAT TRANSPORT ?

The revenue of BARAT TRANSPORT in 2018 is 7.3 M€.

Is BARAT TRANSPORT profitable?

Yes, BARAT TRANSPORT generated a net profit of 244 k€ in 2024.

Where is the headquarters of BARAT TRANSPORT ?

The headquarters of BARAT TRANSPORT is located in HIRSON (02500), in the department Aisne.

Where to find the tax return of BARAT TRANSPORT ?

The tax return of BARAT TRANSPORT 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 BARAT TRANSPORT operate?

BARAT TRANSPORT operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.