BARENTIN VEHICULES SERVICES : revenue, balance sheet and financial ratios

BARENTIN VEHICULES SERVICES is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BARENTIN (76360), this company of category ETI shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARENTIN VEHICULES SERVICES (SIREN 317254738)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 261 982 € 672 918 € 653 917 € 689 349 € 617 754 € 618 483 € 524 795 €
Net income -38 811 € -21 881 € -74 910 € 81 290 € -31 041 € -48 083 € -38 947 € -64 537 €
EBITDA N/C 12 283 € -43 318 € -18 181 € -20 771 € -45 514 € -30 571 € -61 818 €
Net margin N/C -1.7% -11.1% 12.4% -4.5% -7.8% -6.3% -12.3%

Revenue and income statement

In 2024, BARENTIN VEHICULES SERVICES records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-38 811 €

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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 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

327.346%

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

12.949%

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

54.5%

Solvency indicators evolution
BARENTIN VEHICULES SERVICES

Sector positioning

Debt ratio
327.35 2024
2021
2023
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch +50 pts over 3 years

In 2024, the debt ratio of BARENTIN VEHICULES SERVICES (327.35) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.95% 2024
2021
2023
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average -47 pts over 3 years

In 2024, the financial autonomy of BARENTIN VEHICULES SERVICES (12.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
46.31 years 2023
2021
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Watch +50 pts over 2 years

In 2023, the repayment capacity of BARENTIN VEHICULES SERVICES (46.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.38. 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

156.378

Liquidity indicators evolution
BARENTIN VEHICULES SERVICES

Sector positioning

Liquidity ratio
156.38 2024
2021
2023
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Average -23 pts over 3 years

In 2024, the liquidity ratio of BARENTIN VEHICULES SERVICES (156.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
64.96x 2023
2021
2023
Q1: 0.0x
Med: 0.65x
Q3: 3.57x
Excellent +50 pts over 2 years

In 2023, the interest coverage of BARENTIN VEHICULES SERVICES (65.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
BARENTIN VEHICULES SERVICES

Positioning of BARENTIN VEHICULES SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare BARENTIN VEHICULES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about BARENTIN VEHICULES SERVICES

What is the revenue of BARENTIN VEHICULES SERVICES ?

The revenue of BARENTIN VEHICULES SERVICES in 2023 is 1.3 M€.

Is BARENTIN VEHICULES SERVICES profitable?

BARENTIN VEHICULES SERVICES recorded a net loss in 2024.

Where is the headquarters of BARENTIN VEHICULES SERVICES ?

The headquarters of BARENTIN VEHICULES SERVICES is located in BARENTIN (76360), in the department Seine-Maritime.

Where to find the tax return of BARENTIN VEHICULES SERVICES ?

The tax return of BARENTIN VEHICULES SERVICES 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 BARENTIN VEHICULES SERVICES operate?

BARENTIN VEHICULES SERVICES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.