Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-05-05 (5 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: CAPBRETON (40130), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARRIAC CONSULTING : revenue, balance sheet and financial ratios
BARRIAC CONSULTING is a French company
founded 5 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in CAPBRETON (40130),
this company of category PME
shows in 2024 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARRIAC CONSULTING (SIREN 883547218)
Indicator
2024
Revenue
N/C
Net income
55 431 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BARRIAC CONSULTING generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 431 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 50%. 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
0.249%
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
50.269%
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
2024
Debt ratio
0.249
Financial autonomy
50.269
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.252024
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Good
In 2024, the debt ratio of BARRIAC CONSULTING (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
50.27%2024
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Good
In 2024, the financial autonomy of BARRIAC CONSULTING (50.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.55. 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
127.552
Liquidity indicators evolution BARRIAC CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
127.552
Interest coverage
None
Sector positioning
Liquidity ratio
127.552024
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of BARRIAC CONSULTING (127.55) 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.
Positioning of BARRIAC CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of BARRIAC CONSULTING is estimated at
383 887 €
(range 144 947€ - 960 979€).
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
69 tx
144k€383k€960k€
383 887 €Range: 144 947€ - 960 979€
NAF 5 année 2024
Valuation method used
Net Income Multiple
55 431 €
×
6.9x
=383 888 €
Range: 144 948€ - 960 980€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare BARRIAC CONSULTING with other companies in the same sector:
Frequently asked questions about BARRIAC CONSULTING
What is the revenue of BARRIAC CONSULTING ?
The revenue of BARRIAC CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is BARRIAC CONSULTING profitable?
Yes, BARRIAC CONSULTING generated a net profit of 55 k€ in 2024.
Where is the headquarters of BARRIAC CONSULTING ?
The headquarters of BARRIAC CONSULTING is located in CAPBRETON (40130), in the department Landes.
Where to find the tax return of BARRIAC CONSULTING ?
The tax return of BARRIAC CONSULTING 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 BARRIAC CONSULTING operate?
BARRIAC CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart