SIREN : 803558527
BARJOE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in NIMES (30000), this company of category PME shows in 2024 a revenue of 1.3 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 | 1 344 216 € | 1 498 818 € | 1 497 264 € | 993 658 € | 982 856 € | 1 396 412 € | N/C | N/C | 794 160 € |
| Net income | 47 042 € | 140 867 € | 111 810 € | 249 963 € | 135 257 € | 220 394 € | 165 494 € | 95 808 € | 72 574 € |
| EBITDA | 74 258 € | 190 900 € | 158 363 € | 217 272 € | 148 922 € | 314 173 € | N/C | N/C | 112 444 € |
| Net margin | 3.5% | 9.4% | 7.5% | 25.2% | 13.8% | 15.8% | N/C | N/C | 9.1% |
In 2024, BARJOE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Significant drop of -10% vs 2023. After deducting consumption (489 k€), gross margin stands at 856 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 5.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -61%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
1 344 216 €
855 545 €
74 258 €
59 689 €
47 042 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.214%
62.523%
4.301%
1.378
41.3%
In 2024, the debt ratio of BARJOE (21.21) 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 BARJOE (62.5%) 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 BARJOE (1.38) 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 222.01. 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 2.8x. Financial charges are adequately covered by operations.
222.011
2.771
In 2024, the liquidity ratio of BARJOE (222.01) 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 BARJOE (2.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 203 k€ to permanently finance. Over 2016-2024, WCR increased by +377%, requiring additional financing.
202 896 €
2 j
22 j
6 j
54 j
Based on 156 transactions of similar company sales in 2024, the value of BARJOE is estimated at 680 036 € (range 451 852€ - 1 038 081€). With an EBITDA of 74 258€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 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 BARJOE with other companies in the same sector:
The revenue of BARJOE in 2024 is 1.3 M€.
Yes, BARJOE generated a net profit of 47 k€ in 2024.
The headquarters of BARJOE is located in NIMES (30000), in the department Gard.
The tax return of BARJOE 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).
BARJOE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.