SIREN : 451700462
BARRAT LOISIRS is a French company founded 22 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in ESTIVAREILLES (03190), this company of category ETI shows in 2024 a revenue of 9.2 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 191 566 € | 7 464 605 € | 7 098 018 € | 6 576 333 € | 5 000 486 € | 4 858 358 € | 4 690 718 € | 4 709 971 € | 4 137 582 € |
| Net income | 11 457 € | 222 962 € | 244 373 € | 168 809 € | 42 695 € | 29 944 € | 35 755 € | 56 584 € | 35 335 € |
| EBITDA | 10 329 € | 364 178 € | 361 031 € | 271 656 € | 74 789 € | 57 177 € | 64 110 € | 82 006 € | 84 673 € |
| Net margin | 0.1% | 3.0% | 3.4% | 2.6% | 0.9% | 0.6% | 0.8% | 1.2% | 0.9% |
In 2024, BARRAT LOISIRS achieves revenue of 9.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Vs 2023, growth of +23% (7.5 M€ -> 9.2 M€). After deducting consumption (8.0 M€), gross margin stands at 1.2 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.1% of revenue. Warning negative scissor effect: despite revenue change (+23%), EBITDA varies by -97%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
9 191 566 €
1 215 894 €
10 329 €
48 682 €
11 457 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
104.564%
18.45%
-0.458%
-27.137
64.4%
In 2024, the debt ratio of BARRAT LOISIRS (104.56) 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 BARRAT LOISIRS (18.4%) 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 BARRAT LOISIRS (-27.14) 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 162.06. 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 448.6x. Operating income very largely covers interest expenses: high safety margin.
162.056
448.601
In 2024, the liquidity ratio of BARRAT LOISIRS (162.06) 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 BARRAT LOISIRS (448.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 103 days of the operating cycle (retail model). Inventory turnover is 218 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 214 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +510%, requiring additional financing.
5 460 709 €
2 j
105 j
218 j
214 j
Based on 56 transactions of similar company sales
(all years),
the value of BARRAT LOISIRS is estimated at
350 845 €
(range 244 471€ - 1 226 917€).
With an EBITDA of 10 329€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 56 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 BARRAT LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BARRAT LOISIRS in 2024 is 9.2 M€.
Yes, BARRAT LOISIRS generated a net profit of 11 k€ in 2024.
The headquarters of BARRAT LOISIRS is located in ESTIVAREILLES (03190), in the department Allier.
The tax return of BARRAT LOISIRS 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).
BARRAT LOISIRS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.