Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARRACUDA AND SPA : revenue, balance sheet and financial ratios

BARRACUDA AND SPA is a French company founded 3 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in BREST (29200), this company of category PME shows in 2025 a net income positive of 50 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

Financial history - BARRACUDA AND SPA (SIREN 913779849)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 49 711 € 175 399 € -29 822 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, BARRACUDA AND SPA generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 711 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 345%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

345.247%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.315%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.6%

Solvency indicators evolution
BARRACUDA AND SPA

Sector positioning

Debt ratio
345.25 2025
2023
2024
2025
Q1: 0.0
Med: 8.53
Q3: 78.7
Average +50 pts over 3 years

In 2025, the debt ratio of BARRACUDA AND SPA (345.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.31% 2025
2023
2024
2025
Q1: 0.0%
Med: 14.37%
Q3: 49.66%
Average +21 pts over 3 years

In 2025, the financial autonomy of BARRACUDA AND SPA (12.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 139.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

139.134

Liquidity indicators evolution
BARRACUDA AND SPA

Sector positioning

Liquidity ratio
139.13 2025
2023
2024
2025
Q1: 51.81
Med: 150.57
Q3: 482.77
Average

In 2025, the liquidity ratio of BARRACUDA AND SPA (139.13) 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.

Positioning of BARRACUDA AND SPA in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Valuation estimate

Based on 261 transactions of similar company sales (all years), the value of BARRACUDA AND SPA is estimated at 303 828 € (range 104 764€ - 615 156€). 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.

Estimated enterprise value 2025
261 transactions
104k€ 303k€ 615k€
303 828 € Range: 104 764€ - 615 156€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 711 € × 6.1x = 303 828 €
Range: 104 764€ - 615 156€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 261 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare BARRACUDA AND SPA with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about BARRACUDA AND SPA

What is the revenue of BARRACUDA AND SPA ?

The revenue of BARRACUDA AND SPA is not publicly disclosed (confidential accounts filed with INPI).

Is BARRACUDA AND SPA profitable?

Yes, BARRACUDA AND SPA generated a net profit of 50 k€ in 2025.

Where is the headquarters of BARRACUDA AND SPA ?

The headquarters of BARRACUDA AND SPA is located in BREST (29200), in the department Finistere.

Where to find the tax return of BARRACUDA AND SPA ?

The tax return of BARRACUDA AND SPA 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).

In which sector does BARRACUDA AND SPA operate?

BARRACUDA AND SPA operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.