SIREN : 025480401
BARRAULT is a French company founded 72 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in NIORT (79000), this company of category GE shows in 2024 a revenue of 74.2 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74 152 428 € | 55 194 877 € | 57 477 038 € | 47 571 460 € | 39 266 701 € | 36 183 348 € | 32 992 515 € | 28 401 364 € | 24 075 696 € |
| Net income | -537 849 € | -1 100 152 € | 346 621 € | 1 249 877 € | 858 062 € | 209 842 € | 269 309 € | 109 908 € | 1 273 379 € |
| EBITDA | 1 476 530 € | 221 697 € | 2 163 821 € | 2 498 268 € | 1 535 622 € | 771 700 € | 852 097 € | 789 993 € | 1 121 270 € |
| Net margin | -0.7% | -2.0% | 0.6% | 2.6% | 2.2% | 0.6% | 0.8% | 0.4% | 5.3% |
In 2024, BARRAULT achieves revenue of 74.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.4%. Vs 2023, growth of +34% (55.2 M€ -> 74.2 M€). After deducting consumption (41.5 M€), gross margin stands at 32.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -538 k€ (-0.7% of revenue), which will impact equity.
74 152 428 €
32 628 928 €
1 476 530 €
527 496 €
-537 849 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at -4099%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 78.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-4099.096%
-1.252%
0.31%
78.622
46.2%
In 2024, the debt ratio of BARRAULT (-4099.10) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BARRAULT (-1.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BARRAULT (78.62) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.83. 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 61.0x. Operating income very largely covers interest expenses: high safety margin.
154.832
61.001
In 2024, the liquidity ratio of BARRAULT (154.83) 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 BARRAULT (61.0x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 19.5 M€ to permanently finance. Over 2017-2024, WCR increased by +216%, requiring additional financing.
19 485 775 €
35 j
66 j
57 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 10 474 834€ to 38 304 676€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BARRAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of BARRAULT in 2024 is 74.2 M€.
BARRAULT recorded a net loss in 2024.
The headquarters of BARRAULT is located in NIORT (79000), in the department Deux-Sevres.
The tax return of BARRAULT 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).
BARRAULT operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.