Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2011-03-16 (15 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: FONTET (33190), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARRERE GIRONDE PALISSAGE : revenue, balance sheet and financial ratios
BARRERE GIRONDE PALISSAGE is a French company
founded 15 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in FONTET (33190),
this company of category PME
shows in 2024 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARRERE GIRONDE PALISSAGE (SIREN 531360246)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
34 393 €
90 831 €
53 351 €
41 813 €
32 772 €
66 572 €
62 991 €
93 976 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BARRERE GIRONDE PALISSAGE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 34 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
34 393 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 459%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
458.923%
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
15.398%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
95.476
127.052
192.272
210.52
368.92
328.224
389.787
458.923
Financial autonomy
30.204
26.239
25.221
24.658
17.248
19.933
17.521
15.398
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
458.922024
2021
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+12 pts over 3 years
In 2024, the debt ratio of BARRERE GIRONDE PALISSAGE (458.92) 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
15.4%2024
2021
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average-5 pts over 3 years
In 2024, the financial autonomy of BARRERE GIRONDE PALISSAGE (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 306.59. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
150.065
144.531
187.908
184.458
263.097
315.208
261.412
306.588
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
306.592024
2021
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of BARRERE GIRONDE PALISSAGE (306.59) 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.
Positioning of BARRERE GIRONDE PALISSAGE in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of BARRERE GIRONDE PALISSAGE is estimated at
60 717 €
(range 27 759€ - 178 513€).
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.
Estimated enterprise value2024
50 tx
27k€60k€178k€
60 717 €Range: 27 759€ - 178 513€
NAF 5 all-time
Valuation method used
Net Income Multiple
34 393 €
×
1.8x
=60 718 €
Range: 27 759€ - 178 513€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare BARRERE GIRONDE PALISSAGE with other companies in the same sector:
Frequently asked questions about BARRERE GIRONDE PALISSAGE
What is the revenue of BARRERE GIRONDE PALISSAGE ?
The revenue of BARRERE GIRONDE PALISSAGE is not publicly disclosed (confidential accounts filed with INPI).
Is BARRERE GIRONDE PALISSAGE profitable?
Yes, BARRERE GIRONDE PALISSAGE generated a net profit of 34 k€ in 2024.
Where is the headquarters of BARRERE GIRONDE PALISSAGE ?
The headquarters of BARRERE GIRONDE PALISSAGE is located in FONTET (33190), in the department Gironde.
Where to find the tax return of BARRERE GIRONDE PALISSAGE ?
The tax return of BARRERE GIRONDE PALISSAGE 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 BARRERE GIRONDE PALISSAGE operate?
BARRERE GIRONDE PALISSAGE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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