SIREN : 350040879
BAROCLEAN is a French company founded 37 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in VENDEUVRE-SUR-BARSE (10140), this company of category PME shows in 2023 a revenue of 15.0 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 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 023 142 € | N/C | 13 170 570 € | 12 189 710 € | 11 112 461 € | 9 152 832 € |
| Net income | 422 655 € | 814 720 € | 87 824 € | 501 891 € | 222 672 € | 236 755 € | 559 176 € |
| EBITDA | N/C | 1 398 840 € | N/C | 923 195 € | 674 175 € | 192 155 € | 1 089 262 € |
| Net margin | N/C | 5.4% | N/C | 3.8% | 1.8% | 2.1% | 6.1% |
In 2024, BAROCLEAN generates positive net income of 423 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 559 k€ -> 423 k€.
422 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
88.304%
44.007%
20.9%
In 2024, the debt ratio of BAROCLEAN (88.30) 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 BAROCLEAN (44.0%) 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 2023, the repayment capacity of BAROCLEAN (3.80) 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 538.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
538.652
In 2024, the liquidity ratio of BAROCLEAN (538.65) 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 2023, the interest coverage of BAROCLEAN (5.7x) 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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Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 175 526€ to 1 097 625€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 BAROCLEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of BAROCLEAN in 2023 is 15.0 M€.
Yes, BAROCLEAN generated a net profit of 423 k€ in 2024.
The headquarters of BAROCLEAN is located in VENDEUVRE-SUR-BARSE (10140), in the department Aube.
The tax return of BAROCLEAN 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).
BAROCLEAN operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.