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

BARCHETTA ALIMENTATION : revenue, balance sheet and financial ratios

BARCHETTA ALIMENTATION is a French company founded 5 years ago, specialized in the sector Supérettes. Based in VOLPAJOLA (20290), this company of category PME shows in 2024 a net income positive of 25 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 - BARCHETTA ALIMENTATION (SIREN 892172024)
Indicator 2024 2023
Revenue N/C N/C
Net income 25 380 € 65 114 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BARCHETTA ALIMENTATION generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 65 k€ -> 25 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

25 380 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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

53.362%

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

58.842%

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

66.4%

Solvency indicators evolution
BARCHETTA ALIMENTATION

Sector positioning

Debt ratio
53.36 2024
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Average

In 2024, the debt ratio of BARCHETTA ALIMENTATION (53.36) 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
58.84% 2024
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent

In 2024, the financial autonomy of BARCHETTA ALIMENTATION (58.8%) 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 672.11. 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

672.112

Liquidity indicators evolution
BARCHETTA ALIMENTATION

Sector positioning

Liquidity ratio
672.11 2024
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent

In 2024, the liquidity ratio of BARCHETTA ALIMENTATION (672.11) 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.

Positioning of BARCHETTA ALIMENTATION in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of BARCHETTA ALIMENTATION is estimated at 147 855 € (range 66 699€ - 333 904€). 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 2024
551 transactions
66k€ 147k€ 333k€
147 855 € Range: 66 699€ - 333 904€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 380 € × 5.8x = 147 856 €
Range: 66 700€ - 333 904€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supérettes)

Compare BARCHETTA ALIMENTATION with other companies in the same sector:

Frequently asked questions about BARCHETTA ALIMENTATION

What is the revenue of BARCHETTA ALIMENTATION ?

The revenue of BARCHETTA ALIMENTATION is not publicly disclosed (confidential accounts filed with INPI).

Is BARCHETTA ALIMENTATION profitable?

Yes, BARCHETTA ALIMENTATION generated a net profit of 25 k€ in 2024.

Where is the headquarters of BARCHETTA ALIMENTATION ?

The headquarters of BARCHETTA ALIMENTATION is located in VOLPAJOLA (20290).

Where to find the tax return of BARCHETTA ALIMENTATION ?

The tax return of BARCHETTA ALIMENTATION 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 BARCHETTA ALIMENTATION operate?

BARCHETTA ALIMENTATION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.