SIREN : 492331343
BARJANE is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category ETI shows in 2024 a net income positive of 1.2 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 1 193 914 € | 2 077 512 € | 1 225 304 € | 2 071 869 € | 1 145 622 € | 2 116 277 € | -813 572 € | 810 158 € | 1 951 911 € |
| EBITDA | -269 011 € | -303 117 € | -264 402 € | -135 268 € | -127 010 € | -258 119 € | -54 236 € | -64 042 € | -69 820 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BARJANE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.0 M€ -> 1.2 M€.
-269 011 €
-269 010 €
1 193 914 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 100.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
274.43%
26.354%
100.388
In 2024, the debt ratio of BARJANE (274.43) 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 BARJANE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BARJANE (100.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 20428.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20428.192
-1145.71
In 2024, the liquidity ratio of BARJANE (20428.19) 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.
In 2024, the interest coverage of BARJANE (-1145.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 165 days. Excellent situation: suppliers finance 165 days of the operating cycle (retail model).
0 €
0 j
165 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARJANE is estimated at
1 743 069 €
(range 1 111 699€ - 8 916 700€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BARJANE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARJANE is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARJANE generated a net profit of 1.2 M€ in 2024.
The headquarters of BARJANE is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of BARJANE 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).
BARJANE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.