SIREN : 489555268
BARISOL is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in CARRIERES-SUR-SEINE (78420), this company of category PME shows in 2024 a revenue of 1.5 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 | 1 495 556 € | 1 827 942 € | 1 661 652 € | 1 363 419 € | 1 418 616 € | 2 229 649 € | 1 349 105 € | 1 730 678 € | 1 244 187 € |
| Net income | 4 497 € | 31 898 € | 38 521 € | 32 169 € | 33 581 € | 33 789 € | 25 886 € | 29 774 € | 37 968 € |
| EBITDA | 69 664 € | 95 281 € | 45 679 € | 54 510 € | 44 286 € | 41 656 € | 27 722 € | 53 706 € | 37 122 € |
| Net margin | 0.3% | 1.7% | 2.3% | 2.4% | 2.4% | 1.5% | 1.9% | 1.7% | 3.1% |
In 2024, BARISOL achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Significant drop of -18% vs 2023. After deducting consumption (73 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 495 556 €
1 422 869 €
69 664 €
8 252 €
4 497 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 56%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
26.812%
55.623%
4.45%
1.568
39.6%
In 2024, the debt ratio of BARISOL (26.81) 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 BARISOL (55.6%) 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 BARISOL (1.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 280.79. 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 3.9x. Financial charges are adequately covered by operations.
280.785
3.948
In 2024, the liquidity ratio of BARISOL (280.79) 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 BARISOL (4.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 152 days of revenue, i.e. 633 k€ to permanently finance.
633 278 €
91 j
64 j
0 j
152 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 79 384€ to 218 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARISOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BARISOL in 2024 is 1.5 M€.
Yes, BARISOL generated a net profit of 4 k€ in 2024.
The headquarters of BARISOL is located in CARRIERES-SUR-SEINE (78420), in the department Yvelines.
The tax return of BARISOL 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).
BARISOL 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.