SIREN : 829854009
BARRIO is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 12 (75012), this company of category PME shows in 2024 a revenue of 9.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 9 853 844 € | 8 200 212 € | 1 950 311 € | 1 321 127 € | 5 402 374 € | 8 302 158 € |
| Net income | 1 614 439 € | 2 035 409 € | -342 505 € | -838 836 € | -113 170 € | -927 032 € |
| EBITDA | 2 799 746 € | 2 795 603 € | 28 222 € | -727 665 € | 548 459 € | -278 276 € |
| Net margin | 16.4% | 24.8% | -17.6% | -63.5% | -2.1% | -11.2% |
In 2024, BARRIO achieves revenue of 9.9 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2022, growth of +20% (8.2 M€ -> 9.9 M€). After deducting consumption (1.5 M€), gross margin stands at 8.3 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.8 M€, representing 28.4% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by +0%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
9 853 844 €
8 325 259 €
2 799 746 €
2 341 131 €
1 614 439 €
27.6%
The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 19.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
341.136%
20.481%
19.221%
5.939
85.6%
In 2024, the debt ratio of BARRIO (341.14) 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 BARRIO (20.5%) 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 BARRIO (5.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.31. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
148.309
5.939
In 2024, the liquidity ratio of BARRIO (148.31) 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.
In 2024, the interest coverage of BARRIO (5.9x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 202 k€ to permanently finance. Over 2018-2024, WCR increased by +251%, requiring additional financing.
202 299 €
13 j
68 j
10 j
7 j
Based on 698 transactions of similar company sales in 2024, the value of BARRIO is estimated at 11 486 184 € (range 5 821 583€ - 22 422 848€). With an EBITDA of 2 799 746€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 BARRIO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BARRIO in 2024 is 9.9 M€.
Yes, BARRIO generated a net profit of 1.6 M€ in 2024.
The headquarters of BARRIO is located in PARIS 12 (75012), in the department Paris.
The tax return of BARRIO 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).
BARRIO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.