SIREN : 321512378
BARCO ETANCHEITE is a French company founded 45 years ago, specialized in the sector Travaux d'étanchéification. Based in SEMOY (45400), this company of category PME shows in 2024 a revenue of 11.7 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 | 11 711 778 € | 10 215 862 € | 10 805 926 € | 7 912 785 € | 10 363 631 € | 7 866 827 € | 9 610 127 € | 8 844 684 € | 7 396 252 € |
| Net income | 1 443 578 € | 876 679 € | 973 147 € | 910 062 € | 425 490 € | 77 179 € | 313 533 € | 131 740 € | 50 935 € |
| EBITDA | 2 213 638 € | 1 292 110 € | 1 262 765 € | 1 033 881 € | 653 802 € | 13 627 € | 484 486 € | 10 707 € | -36 053 € |
| Net margin | 12.3% | 8.6% | 9.0% | 11.5% | 4.1% | 1.0% | 3.3% | 1.5% | 0.7% |
In 2024, BARCO ETANCHEITE achieves revenue of 11.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2023, growth of +15% (10.2 M€ -> 11.7 M€). After deducting consumption (3.4 M€), gross margin stands at 8.3 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
11 711 778 €
8 281 380 €
2 213 638 €
1 953 876 €
1 443 578 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 59%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.737%
58.643%
14.622%
0.018
27.5%
In 2024, the debt ratio of BARCO ETANCHEITE (0.74) 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 BARCO ETANCHEITE (58.6%) 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 BARCO ETANCHEITE (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 227.83. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
227.834
0.617
In 2024, the liquidity ratio of BARCO ETANCHEITE (227.83) 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.
In 2024, the interest coverage of BARCO ETANCHEITE (0.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 1.5 M€ to permanently finance.
1 507 072 €
75 j
64 j
6 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 924 036€ to 8 400 264€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BARCO ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BARCO ETANCHEITE in 2024 is 11.7 M€.
Yes, BARCO ETANCHEITE generated a net profit of 1.4 M€ in 2024.
The headquarters of BARCO ETANCHEITE is located in SEMOY (45400), in the department Loiret.
The tax return of BARCO ETANCHEITE 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).
BARCO ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.