SIREN : 313334880
BARKENE SURETE is a French company founded 48 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in PANTIN (93500), this company of category ETI shows in 2024 a revenue of 20.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 386 768 € | N/C | 4 463 576 € | 4 545 032 € | N/C | N/C | 6 872 669 € | 4 890 180 € |
| Net income | 298 213 € | -498 788 € | -780 767 € | -373 039 € | 672 170 € | 396 693 € | 391 943 € | 156 707 € |
| EBITDA | 265 263 € | N/C | -783 414 € | -311 127 € | N/C | N/C | 429 196 € | 204 239 € |
| Net margin | 1.5% | N/C | -17.5% | -8.2% | N/C | N/C | 5.7% | 3.2% |
In 2024, BARKENE SURETE achieves revenue of 20.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.5%. After deducting consumption (4.1 M€), gross margin stands at 16.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 265 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 298 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
20 386 768 €
16 308 713 €
265 263 €
483 190 €
298 213 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. 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 15.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
81.406%
25.914%
1.068%
15.914
32.1%
In 2024, the debt ratio of BARKENE SURETE (81.41) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BARKENE SURETE (25.9%) 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 BARKENE SURETE (15.91) 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 177.71. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
177.709
22.558
In 2024, the liquidity ratio of BARKENE SURETE (177.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARKENE SURETE (22.6x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2016-2024, WCR increased by +398%, requiring additional financing.
6 667 085 €
107 j
87 j
35 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 793 774€ to 3 944 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SURETE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités liées aux systèmes de sécurité
The revenue of BARKENE SURETE in 2024 is 20.4 M€.
Yes, BARKENE SURETE generated a net profit of 298 k€ in 2024.
The headquarters of BARKENE SURETE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of BARKENE SURETE 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 SURETE operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.