SIREN : 391960721
BARKENE AUTOMATISME is a French company founded 32 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in RILLIEUX-LA-PAPE (69140), this company of category ETI shows in 2024 a revenue of 10.5 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 | 10 475 967 € | 9 649 803 € | 8 865 938 € | N/C | 6 868 068 € | 7 173 436 € | 6 177 229 € | 5 824 705 € | 5 546 911 € |
| Net income | 610 355 € | 508 173 € | 341 367 € | 540 894 € | 877 248 € | 736 363 € | 507 249 € | 626 672 € | 630 561 € |
| EBITDA | 951 568 € | 732 997 € | 461 665 € | N/C | 1 240 718 € | 712 383 € | 668 770 € | 741 962 € | 935 243 € |
| Net margin | 5.8% | 5.3% | 3.9% | N/C | 12.8% | 10.3% | 8.2% | 10.8% | 11.4% |
In 2024, BARKENE AUTOMATISME achieves revenue of 10.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2023: +9%. After deducting consumption (2.6 M€), gross margin stands at 7.9 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 952 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 610 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
10 475 967 €
7 869 855 €
951 568 €
951 439 €
610 355 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 49%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.445%
48.518%
6.585%
1.061
34.3%
In 2024, the debt ratio of BARKENE AUTOMATISME (17.45) 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 BARKENE AUTOMATISME (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BARKENE AUTOMATISME (1.06) 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 96.08. 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 4.7x. Financial charges are adequately covered by operations.
96.077
4.715
In 2024, the liquidity ratio of BARKENE AUTOMATISME (96.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BARKENE AUTOMATISME (4.7x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 911 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
910 571 €
52 j
99 j
12 j
31 j
Based on 58 transactions of similar company sales
(all years),
the value of BARKENE AUTOMATISME is estimated at
1 675 127 €
(range 1 113 082€ - 3 602 625€).
With an EBITDA of 951 568€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 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 BARKENE AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of BARKENE AUTOMATISME in 2024 is 10.5 M€.
Yes, BARKENE AUTOMATISME generated a net profit of 610 k€ in 2024.
The headquarters of BARKENE AUTOMATISME is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.
The tax return of BARKENE AUTOMATISME 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).
BARKENE AUTOMATISME operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.