SIREN : 501994594
BARRAQUE DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31100), this company of category PME shows in 2024 a revenue of 160 k€. 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 | 160 398 € | 110 750 € | 3 500 € | 49 800 € | 220 000 € | 243 370 € | 246 087 € | 278 211 € | 282 899 € |
| Net income | 159 817 € | 234 096 € | 158 743 € | -59 110 € | -798 266 € | 47 280 € | 43 505 € | 37 715 € | 17 516 € |
| EBITDA | -30 238 € | 2 065 € | -35 440 € | -53 163 € | 28 986 € | 32 705 € | 27 289 € | 33 800 € | 51 066 € |
| Net margin | 99.6% | 211.4% | 4535.5% | -118.7% | -362.8% | 19.4% | 17.7% | 13.6% | 6.2% |
In 2024, BARRAQUE DEVELOPPEMENT achieves revenue of 160 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Vs 2023, growth of +45% (111 k€ -> 160 k€). After deducting consumption (0 €), gross margin stands at 160 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 -18.9% of revenue. Warning negative scissor effect: despite revenue change (+45%), EBITDA varies by -1564%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 160 k€, i.e. 99.6% of revenue. This profit can be retained or distributed to shareholders.
160 398 €
160 398 €
-30 238 €
-38 465 €
159 817 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 104.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
140.455%
37.4%
104.764%
3.955
77.7%
In 2024, the debt ratio of BARRAQUE DEVELOPPEMENT (140.46) 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 BARRAQUE DEVELOPPEMENT (37.4%) 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 2024, the repayment capacity of BARRAQUE DEVELOPPEMENT (3.96) 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 146.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.409
-48.704
In 2024, the liquidity ratio of BARRAQUE DEVELOPPEMENT (146.41) 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 BARRAQUE DEVELOPPEMENT (-48.7x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 154 days of the operating cycle (retail model). Overall, WCR represents 394 days of revenue, i.e. 175 k€ to permanently finance. Over 2016-2024, WCR increased by +216%, requiring additional financing.
175 362 €
7 j
161 j
0 j
394 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARRAQUE DEVELOPPEMENT is estimated at
149 993 €
(range 94 776€ - 544 796€).
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 BARRAQUE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARRAQUE DEVELOPPEMENT in 2024 is 160 k€.
Yes, BARRAQUE DEVELOPPEMENT generated a net profit of 160 k€ in 2024.
The headquarters of BARRAQUE DEVELOPPEMENT is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of BARRAQUE DEVELOPPEMENT 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).
BARRAQUE DEVELOPPEMENT 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.