SIREN : 492569389
BAROFIL is a French company founded 19 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2017 a revenue of 479 k€. 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 | 2017 |
|---|---|
| Revenue | 478 801 € |
| Net income | 5 395 € |
| EBITDA | 7 108 € |
| Net margin | 1.1% |
In 2017, BAROFIL achieves revenue of 479 k€. After deducting consumption (0 €), gross margin stands at 479 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
478 801 €
478 801 €
7 108 €
6 838 €
5 395 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.183%
4.418%
1.181%
0.0
56.3%
In 2017, the debt ratio of BAROFIL (13.18) 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 2017, the financial autonomy of BAROFIL (4.4%) 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 2017, the repayment capacity of BAROFIL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.56. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
149.558
6.894
In 2017, the liquidity ratio of BAROFIL (149.56) 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 2017, the interest coverage of BAROFIL (6.9x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 12 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 31 k€ to permanently finance.
31 424 €
65 j
53 j
0 j
24 j
Based on 63 transactions of similar company sales
(all years),
the value of BAROFIL is estimated at
105 194 €
(range 41 101€ - 210 237€).
With an EBITDA of 7 108€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 63 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 BAROFIL with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of BAROFIL in 2017 is 479 k€.
Yes, BAROFIL generated a net profit of 5 k€ in 2017.
The headquarters of BAROFIL is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of BAROFIL 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).
BAROFIL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.