SIREN : 399110899
BARNETT is a French company founded 31 years ago, specialized in the sector Fabrication d'articles de sport. Based in AIX-LES-BAINS (73100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 174 907 € | 920 883 € | 1 684 316 € | 1 349 047 € | 943 858 € | 824 605 € | 840 831 € | 928 621 € | 1 070 732 € |
| Net income | 33 483 € | 16 557 € | 57 983 € | 47 486 € | 36 079 € | 21 € | 1 882 € | 1 600 € | 89 232 € |
| EBITDA | -17 336 € | -30 590 € | 94 847 € | 58 048 € | 61 612 € | 71 399 € | 69 513 € | 94 113 € | 137 586 € |
| Net margin | 2.8% | 1.8% | 3.4% | 3.5% | 3.8% | 0.0% | 0.2% | 0.2% | 8.3% |
In 2024, BARNETT achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +28% (921 k€ -> 1.2 M€). After deducting consumption (702 k€), gross margin stands at 473 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
1 174 907 €
473 346 €
-17 336 €
20 176 €
33 483 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 191.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.107%
71.335%
0.042%
191.218
12.6%
In 2024, the debt ratio of BARNETT (20.11) 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 BARNETT (71.3%) 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 BARNETT (191.22) 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 534.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.914
-4.972
In 2024, the liquidity ratio of BARNETT (534.91) 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 BARNETT (-5.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 298 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
298 438 €
5 j
26 j
65 j
91 j
Based on 101 transactions of similar company sales (all years), the value of BARNETT is estimated at 203 313 € (range 89 953€ - 376 598€). The price/revenue ratio is 0.24x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 101 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 BARNETT with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles de sport
The revenue of BARNETT in 2024 is 1.2 M€.
Yes, BARNETT generated a net profit of 33 k€ in 2024.
The headquarters of BARNETT is located in AIX-LES-BAINS (73100), in the department Savoie.
The tax return of BARNETT 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).
BARNETT operates in the sector Fabrication d'articles de sport (NAF code 32.30Z). See the 'Sector positioning' section above to compare the company with its competitors.