SIREN : 823177118
BARRAIS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in CHATEAU-GONTIER-SUR-MAYENNE (53200), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 179 986 € | 127 023 € | 113 363 € | 6 375 € | N/C | N/C | N/C | N/C |
| Net income | 237 916 € | 195 259 € | 231 551 € | 63 365 € | 79 252 € | 78 470 € | -27 996 € | -50 518 € |
| EBITDA | -30 454 € | -20 223 € | -17 258 € | -34 138 € | -25 547 € | -24 547 € | -21 117 € | -10 139 € |
| Net margin | 132.2% | 153.7% | 204.3% | 994.0% | N/C | N/C | N/C | N/C |
In 2024, BARRAIS achieves revenue of 180 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +204.5%. Vs 2023, growth of +42% (127 k€ -> 180 k€). After deducting consumption (0 €), gross margin stands at 180 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 -30 k€, representing -16.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 132.2% of revenue. This profit can be retained or distributed to shareholders.
179 986 €
179 986 €
-30 454 €
-27 243 €
237 916 €
-16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 138.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
141.346%
40.303%
138.162%
5.282
In 2024, the debt ratio of BARRAIS (141.35) 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 BARRAIS (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BARRAIS (5.28) 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 600.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
600.218
-117.472
In 2024, the liquidity ratio of BARRAIS (600.22) 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 2024, the interest coverage of BARRAIS (-117.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 546 days of revenue, i.e. 273 k€ to permanently finance.
273 185 €
133 j
82 j
0 j
546 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARRAIS is estimated at
202 521 €
(range 128 169€ - 786 334€).
The price/revenue ratio is 0.59x
(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 54 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 BARRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARRAIS in 2024 is 180 k€.
Yes, BARRAIS generated a net profit of 238 k€ in 2024.
The headquarters of BARRAIS is located in CHATEAU-GONTIER-SUR-MAYENNE (53200), in the department Mayenne.
The tax return of BARRAIS 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).
BARRAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.