BARYTINE ET MINERAUX : revenue, balance sheet and financial ratios

BARYTINE ET MINERAUX is a French company founded 19 years ago, specialized in the sector Fabrication d'autres produits minéraux non métalliques n.c.a.. Based in CHAILLAC (36310), this company of category PME shows in 2021 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARYTINE ET MINERAUX (SIREN 490794245)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 664 730 € 2 334 981 € 3 028 288 € 2 602 555 € 2 504 493 € 1 278 025 €
Net income 20 386 € 124 416 € 159 930 € 199 102 € 50 081 € 122 241 € 145 664 € 143 120 € 50 374 €
EBITDA N/C N/C N/C 302 946 € 90 324 € 192 201 € 236 953 € 222 289 € 99 685 €
Net margin N/C N/C N/C 7.5% 2.1% 4.0% 5.6% 5.7% 3.9%

Revenue and income statement

In 2024, BARYTINE ET MINERAUX generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 50 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 386 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 41%. 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

14.392%

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

40.731%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

38.4%

Solvency indicators evolution
BARYTINE ET MINERAUX

Sector positioning

Debt ratio
14.39 2024
2022
2023
2024
Q1: 0.0
Med: 11.35
Q3: 71.05
Average +23 pts over 3 years

In 2024, the debt ratio of BARYTINE ET MINERAUX (14.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.73% 2024
2022
2023
2024
Q1: 9.68%
Med: 23.36%
Q3: 45.54%
Good -7 pts over 3 years

In 2024, the financial autonomy of BARYTINE ET MINERAUX (40.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.41. 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

192.406

Liquidity indicators evolution
BARYTINE ET MINERAUX

Sector positioning

Liquidity ratio
192.41 2024
2022
2023
2024
Q1: 94.61
Med: 137.76
Q3: 236.84
Good -11 pts over 3 years

In 2024, the liquidity ratio of BARYTINE ET MINERAUX (192.41) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARYTINE ET MINERAUX

Positioning of BARYTINE ET MINERAUX in its sector

Comparison with sector Fabrication d'autres produits minéraux non métalliques n.c.a.

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of BARYTINE ET MINERAUX is estimated at 36 848 € (range 9 828€ - 87 439€). 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.

Estimated enterprise value 2024
228 transactions
9k€ 36k€ 87k€
36 848 € Range: 9 828€ - 87 439€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
20 386 € × 1.8x = 36 849 €
Range: 9 828€ - 87 439€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Fabrication d'autres produits minéraux non métalliques n.c.a.)

Compare BARYTINE ET MINERAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits minéraux non métalliques n.c.a.

Frequently asked questions about BARYTINE ET MINERAUX

What is the revenue of BARYTINE ET MINERAUX ?

The revenue of BARYTINE ET MINERAUX in 2021 is 2.7 M€.

Is BARYTINE ET MINERAUX profitable?

Yes, BARYTINE ET MINERAUX generated a net profit of 20 k€ in 2024.

Where is the headquarters of BARYTINE ET MINERAUX ?

The headquarters of BARYTINE ET MINERAUX is located in CHAILLAC (36310), in the department Indre.

Where to find the tax return of BARYTINE ET MINERAUX ?

The tax return of BARYTINE ET MINERAUX 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 BARYTINE ET MINERAUX operate?

BARYTINE ET MINERAUX operates in the sector Fabrication d'autres produits minéraux non métalliques n.c.a. (NAF code 23.99Z). See the 'Sector positioning' section above to compare the company with its competitors.