SIREN : 793133869
BARNETCHE XAVIER is a French company founded 13 years ago, specialized in the sector Travaux de démolition. Based in LACARRE (64220), this company of category PME shows in 2022 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 472 536 € | 1 444 221 € |
| Net income | 293 853 € | 192 906 € | 88 721 € | 165 610 € |
| EBITDA | N/C | N/C | 230 333 € | 275 280 € |
| Net margin | N/C | N/C | 6.0% | 11.5% |
In 2024, BARNETCHE XAVIER generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 166 k€ -> 294 k€.
293 853 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.211%
71.191%
40.3%
In 2024, the debt ratio of BARNETCHE XAVIER (19.21) 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 BARNETCHE XAVIER (71.2%) 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 2022, the repayment capacity of BARNETCHE XAVIER (1.57) 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 467.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
467.942
In 2024, the liquidity ratio of BARNETCHE XAVIER (467.94) 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 2022, the interest coverage of BARNETCHE XAVIER (0.8x) 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.
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Based on 136 transactions of similar company sales (all years), the value of BARNETCHE XAVIER is estimated at 926 655 € (range 206 569€ - 2 608 210€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 BARNETCHE XAVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de démolition
The revenue of BARNETCHE XAVIER in 2022 is 1.5 M€.
Yes, BARNETCHE XAVIER generated a net profit of 294 k€ in 2024.
The headquarters of BARNETCHE XAVIER is located in LACARRE (64220), in the department Pyrenees-Atlantiques.
The tax return of BARNETCHE XAVIER 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).
BARNETCHE XAVIER operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.