BARRAULT DEPANNAGE POITIERS : revenue, balance sheet and financial ratios

BARRAULT DEPANNAGE POITIERS is a French company founded 45 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in BIARD (86580), this company of category PME shows in 2022 a revenue of 2.8 M€. 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

Financial history - BARRAULT DEPANNAGE POITIERS (SIREN 321131724)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 804 713 € 2 505 193 € 2 296 796 € 2 597 142 € 2 388 769 € 1 997 327 € 1 682 045 €
Net income 141 004 € 165 760 € 201 586 € 35 792 € 234 922 € 253 741 € 176 906 € 89 344 €
EBITDA N/C 574 523 € 523 044 € 345 846 € 620 163 € 569 802 € 394 352 € 290 088 €
Net margin N/C 5.9% 8.0% 1.6% 9.0% 10.6% 8.9% 5.3%

Revenue and income statement

In 2024, BARRAULT DEPANNAGE POITIERS generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 89 k€ -> 141 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 004 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.669%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.116%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
BARRAULT DEPANNAGE POITIERS

Sector positioning

Debt ratio
31.67 2024
2021
2022
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Average

In 2024, the debt ratio of BARRAULT DEPANNAGE POITIERS (31.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
60.12% 2024
2021
2022
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Good

In 2024, the financial autonomy of BARRAULT DEPANNAGE POITIERS (60.1%) 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.

Repayment capacity
1.96 years 2022
2021
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.35 years
Average +9 pts over 2 years

In 2022, the repayment capacity of BARRAULT DEPANNAGE POITIERS (1.96) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 307.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

307.942

Liquidity indicators evolution
BARRAULT DEPANNAGE POITIERS

Sector positioning

Liquidity ratio
307.94 2024
2021
2022
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of BARRAULT DEPANNAGE POITIERS (307.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
2.96x 2022
2021
2022
Q1: 0.0x
Med: 0.13x
Q3: 3.65x
Good

In 2022, the interest coverage of BARRAULT DEPANNAGE POITIERS (3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARRAULT DEPANNAGE POITIERS

Positioning of BARRAULT DEPANNAGE POITIERS in its sector

Comparison with sector Services auxiliaires des transports terrestres

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 77 641€ to 395 539€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 170k€ 395k€
170 780 € Range: 77 641€ - 395 539€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services auxiliaires des transports terrestres)

Compare BARRAULT DEPANNAGE POITIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about BARRAULT DEPANNAGE POITIERS

What is the revenue of BARRAULT DEPANNAGE POITIERS ?

The revenue of BARRAULT DEPANNAGE POITIERS in 2022 is 2.8 M€.

Is BARRAULT DEPANNAGE POITIERS profitable?

Yes, BARRAULT DEPANNAGE POITIERS generated a net profit of 141 k€ in 2024.

Where is the headquarters of BARRAULT DEPANNAGE POITIERS ?

The headquarters of BARRAULT DEPANNAGE POITIERS is located in BIARD (86580), in the department Vienne.

Where to find the tax return of BARRAULT DEPANNAGE POITIERS ?

The tax return of BARRAULT DEPANNAGE POITIERS 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).

In which sector does BARRAULT DEPANNAGE POITIERS operate?

BARRAULT DEPANNAGE POITIERS operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.