SIREN : 793863721
BARSOL is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in AUMALE (76390), this company of category PME shows in 2024 a revenue of 143 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 142 849 € | 182 630 € | 135 980 € | 120 000 € | 120 000 € | 120 000 € | 99 999 € | 99 999 € | 99 999 € |
| Net income | 5 782 € | 7 506 € | 105 263 € | 10 657 € | 125 108 € | 20 163 € | 84 474 € | 90 934 € | 84 303 € |
| EBITDA | 6 806 € | 8 698 € | 6 477 € | 11 688 € | 29 966 € | 23 931 € | 20 386 € | 16 796 € | 22 405 € |
| Net margin | 4.0% | 4.1% | 77.4% | 8.9% | 104.3% | 16.8% | 84.5% | 90.9% | 84.3% |
In 2024, BARSOL achieves revenue of 143 k€. Revenue is growing positively over 9 years (CAGR: +4.6%). Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 143 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
142 849 €
142 849 €
6 806 €
6 802 €
5 782 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
24.91%
77.669%
4.048%
29.847
In 2024, the debt ratio of BARSOL (24.91) 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 BARSOL (77.7%) 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.
In 2024, the repayment capacity of BARSOL (29.85) 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 1999.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1999.226
0.0
In 2024, the liquidity ratio of BARSOL (1999.23) 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 BARSOL (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 478 days. Excellent situation: suppliers finance 420 days of the operating cycle (retail model). Overall, WCR represents 1046 days of revenue, i.e. 415 k€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
415 205 €
58 j
478 j
0 j
1046 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARSOL is estimated at
43 376 €
(range 19 559€ - 66 991€).
With an EBITDA of 6 806€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BARSOL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARSOL in 2024 is 143 k€.
Yes, BARSOL generated a net profit of 6 k€ in 2024.
The headquarters of BARSOL is located in AUMALE (76390), in the department Seine-Maritime.
The tax return of BARSOL 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).
BARSOL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.