SIREN : 842502064
BEKRAR BARKET is a French company founded 8 years ago, specialized in the sector Transports urbains et suburbains de voyageurs. Based in PORT-DE-BOUC (13110), this company of category PME shows in 2021 a revenue of 60 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 59 898 € | 66 309 € | 54 696 € | 61 752 € |
| Net income | 25 642 € | 28 593 € | 12 643 € | 21 271 € |
| EBITDA | 38 397 € | 44 981 € | 33 176 € | 41 319 € |
| Net margin | 42.8% | 43.1% | 23.1% | 34.4% |
In 2021, BEKRAR BARKET achieves revenue of 60 k€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -10% vs 2020. After deducting consumption (0 €), gross margin stands at 60 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 38 k€, representing 64.1% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -15%, reducing margin by 3.7 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 26 k€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
59 898 €
59 898 €
38 397 €
19 489 €
25 642 €
64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.814%
5.998%
54.291%
0.238
In 2021, the debt ratio of BEKRAR BARKET (6.81) 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 2021, the financial autonomy of BEKRAR BARKET (6.0%) 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 2021, the repayment capacity of BEKRAR BARKET (0.24) 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 635.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
635.256
-16.025
In 2021, the liquidity ratio of BEKRAR BARKET (635.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of BEKRAR BARKET (-16.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 181 days of revenue, i.e. 30 k€ to permanently finance. Over 2018-2021, WCR increased by +1827%, requiring additional financing.
30 078 €
0 j
80 j
0 j
181 j
Based on 206 transactions of similar company sales (all years), the value of BEKRAR BARKET is estimated at 107 661 € (range 48 873€ - 210 389€). With an EBITDA of 38 397€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.48x (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 206 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 BEKRAR BARKET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports urbains et suburbains de voyageurs
The revenue of BEKRAR BARKET in 2021 is 60 k€.
Yes, BEKRAR BARKET generated a net profit of 26 k€ in 2021.
The headquarters of BEKRAR BARKET is located in PORT-DE-BOUC (13110), in the department Bouches-du-Rhone.
The tax return of BEKRAR BARKET 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).
BEKRAR BARKET operates in the sector Transports urbains et suburbains de voyageurs (NAF code 49.31Z). See the 'Sector positioning' section above to compare the company with its competitors.