SIREN : 838517456
BART is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in PLOEREN (56880), this company of category PME shows in 2024 a revenue of 254 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 |
|---|---|---|---|
| Revenue | 253 516 € | 250 200 € | 250 200 € |
| Net income | 185 008 € | 395 413 € | 164 439 € |
| EBITDA | 15 505 € | 21 591 € | 6 472 € |
| Net margin | 73.0% | 158.0% | 65.7% |
In 2024, BART achieves revenue of 254 k€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 254 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 16 k€, representing 6.1% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -28%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 73.0% of revenue. This profit can be retained or distributed to shareholders.
253 516 €
253 516 €
15 505 €
5 093 €
185 008 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 77.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
71.226%
37.294%
77.338%
3.103
32.2%
In 2024, the debt ratio of BART (71.23) 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 BART (37.3%) 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 BART (3.10) 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 172.36. 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 64.9x. Operating income very largely covers interest expenses: high safety margin.
172.364
64.927
In 2024, the liquidity ratio of BART (172.36) 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.
In 2024, the interest coverage of BART (64.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-202 days): operations structurally generate cash. Notable WCR improvement over the period (-30%), freeing up cash.
-142 101 €
1 j
14 j
0 j
-202 j
Based on 103 transactions of similar company sales in 2024, the value of BART is estimated at 419 533 € (range 141 201€ - 1 069 839€). With an EBITDA of 15 505€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 BART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BART in 2024 is 254 k€.
Yes, BART generated a net profit of 185 k€ in 2024.
The headquarters of BART is located in PLOEREN (56880), in the department Morbihan.
The tax return of BART 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).
BART operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.