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

BARCATTA PERE ET FILS : revenue, balance sheet and financial ratios

BARCATTA PERE ET FILS is a French company founded 35 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in AUXONNE (21130), this company of category PME shows in 2024 a net income positive of 102 k€. 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 - BARCATTA PERE ET FILS (SIREN 379686454)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 101 721 € 103 737 € 84 631 € 80 927 € 97 827 € 103 282 € 103 718 € 97 479 € 70 980 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BARCATTA PERE ET FILS generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 102 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

101 721 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.458%

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

53.919%

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

8.5%

Solvency indicators evolution
BARCATTA PERE ET FILS

Sector positioning

Debt ratio
31.46 2024
2022
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average +14 pts over 3 years

In 2024, the debt ratio of BARCATTA PERE ET FILS (31.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.92% 2024
2022
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Good

In 2024, the financial autonomy of BARCATTA PERE ET FILS (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 287.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

287.78

Liquidity indicators evolution
BARCATTA PERE ET FILS

Sector positioning

Liquidity ratio
287.78 2024
2022
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good

In 2024, the liquidity ratio of BARCATTA PERE ET FILS (287.78) 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 BARCATTA PERE ET FILS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 116 956€ to 419 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 203k€ 419k€
203 119 € Range: 116 956€ - 419 877€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare BARCATTA PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about BARCATTA PERE ET FILS

What is the revenue of BARCATTA PERE ET FILS ?

The revenue of BARCATTA PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is BARCATTA PERE ET FILS profitable?

Yes, BARCATTA PERE ET FILS generated a net profit of 102 k€ in 2024.

Where is the headquarters of BARCATTA PERE ET FILS ?

The headquarters of BARCATTA PERE ET FILS is located in AUXONNE (21130), in the department Cote-d'Or.

Where to find the tax return of BARCATTA PERE ET FILS ?

The tax return of BARCATTA PERE ET FILS 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 BARCATTA PERE ET FILS operate?

BARCATTA PERE ET FILS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.