SIREN : 513012104
BARYFLOR is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHATEAUNEUF-LE-ROUGE (13790), this company of category ETI shows in 2024 a revenue of 4.1 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 120 524 € | 3 999 572 € | 3 258 227 € | 3 680 385 € | 4 067 658 € | 3 943 433 € | 3 879 174 € | 4 096 441 € |
| Net income | -192 120 € | 261 164 € | -209 872 € | -900 430 € | -400 663 € | -486 959 € | -274 559 € | 155 604 € |
| EBITDA | -449 014 € | 12 659 € | -333 047 € | -1 085 068 € | -587 777 € | -674 361 € | -444 632 € | 2 481 404 € |
| Net margin | -4.7% | 6.5% | -6.4% | -24.5% | -9.8% | -12.3% | -7.1% | 3.8% |
In 2024, BARYFLOR achieves revenue of 4.1 M€. Revenue is growing positively over 8 years (CAGR: +0.1%). Vs 2023: +3%. After deducting consumption (276 k€), gross margin stands at 3.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -449 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -3647%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -192 k€ (-4.7% of revenue), which will impact equity.
4 120 524 €
3 844 990 €
-449 014 €
-339 012 €
-192 120 €
-10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 703%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
703.125%
7.978%
-8.559%
-11.691
In 2024, the debt ratio of BARYFLOR (703.12) 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 BARYFLOR (8.0%) 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 BARYFLOR (-11.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.44
-15.017
In 2024, the liquidity ratio of BARYFLOR (370.44) 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 BARYFLOR (-15.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Inventory turnover is 523 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 477 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
5 457 263 €
27 j
115 j
523 j
477 j
Based on 169 transactions of similar company sales in 2024, the value of BARYFLOR is estimated at 3 323 728 € (range 1 270 102€ - 6 197 941€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BARYFLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BARYFLOR in 2024 is 4.1 M€.
BARYFLOR recorded a net loss in 2024.
The headquarters of BARYFLOR is located in CHATEAUNEUF-LE-ROUGE (13790), in the department Bouches-du-Rhone.
The tax return of BARYFLOR 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).
BARYFLOR operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.