SIREN : 531124667
BARRAQUE ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in ABOS (64360), this company of category PME shows in 2022 a revenue of 27 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 | 2022 | 2021 | 2020 | 2015 |
|---|---|---|---|---|
| Revenue | 26 684 € | 27 030 € | 26 309 € | 26 502 € |
| Net income | 2 863 € | 2 442 € | 2 516 € | 12 498 € |
| EBITDA | 18 143 € | 18 063 € | 15 566 € | 23 461 € |
| Net margin | 10.7% | 9.0% | 9.6% | 47.2% |
In 2022, BARRAQUE ENERGIES achieves revenue of 27 k€. Revenue is growing positively over 4 years (CAGR: +0.1%). Slight decline of -1% vs 2021. After deducting consumption (0 €), gross margin stands at 27 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 18 k€, representing 68.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 10.7% of revenue. This profit can be retained or distributed to shareholders.
26 684 €
26 684 €
18 143 €
4 944 €
2 863 €
68.0%
The debt ratio (= Financial debt / Equity x 100) stands at 464%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 60.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
464.494%
17.518%
60.193%
6.789
50.5%
In 2022, the debt ratio of BARRAQUE ENERGIES (464.49) 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 2022, the financial autonomy of BARRAQUE ENERGIES (17.5%) 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 2022, the repayment capacity of BARRAQUE ENERGIES (6.79) 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 1263.91. 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 11.5x. Operating income very largely covers interest expenses: high safety margin.
1263.911
11.47
In 2022, the liquidity ratio of BARRAQUE ENERGIES (1263.91) 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 2022, the interest coverage of BARRAQUE ENERGIES (11.5x) 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. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 63 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 191 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
14 164 €
150 j
87 j
0 j
191 j
Based on 85 transactions of similar company sales
(all years),
the value of BARRAQUE ENERGIES is estimated at
29 137 €
(range 3 917€ - 116 548€).
With an EBITDA of 18 143€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
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This estimate is based on the analysis of 85 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 ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BARRAQUE ENERGIES in 2022 is 27 k€.
Yes, BARRAQUE ENERGIES generated a net profit of 3 k€ in 2022.
The headquarters of BARRAQUE ENERGIES is located in ABOS (64360), in the department Pyrenees-Atlantiques.
The tax return of BARRAQUE ENERGIES 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 ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.