SIREN : 528908627
BARIOUX ET FILS is a French company founded 15 years ago, specialized in the sector Commerce d'alimentation générale. Based in VOURLES (69390), this company of category PME shows in 2019 a revenue of 1.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 570 494 € | 1 537 055 € | 1 470 578 € | 1 333 847 € |
| Net income | 49 695 € | 49 025 € | 34 311 € | 43 748 € | 64 618 € | 40 754 € | 51 060 € | 30 872 € | 18 254 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 77 183 € | 86 683 € | 44 622 € | 36 510 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 2.6% | 3.3% | 2.1% | 1.4% |
In 2024, BARIOUX ET FILS generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 50 k€.
49 695 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.44%
65.791%
26.1%
In 2024, the debt ratio of BARIOUX ET FILS (18.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARIOUX ET FILS (65.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.025
In 2024, the liquidity ratio of BARIOUX ET FILS (191.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of BARIOUX ET FILS is estimated at 289 507 € (range 130 600€ - 653 797€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARIOUX ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BARIOUX ET FILS in 2019 is 1.6 M€.
Yes, BARIOUX ET FILS generated a net profit of 50 k€ in 2024.
The headquarters of BARIOUX ET FILS is located in VOURLES (69390), in the department Rhone.
The tax return of BARIOUX 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).
BARIOUX ET FILS operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.