SIREN : 442028932
BIARRO is a French company founded 24 years ago, specialized in the sector Commerces de détail d'optique. Based in BIARRITZ (64200), this company of category PME shows in 2025 a revenue of 1.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 511 536 € | 1 240 931 € | 1 043 022 € | 1 113 960 € | N/C | N/C | N/C | 1 003 971 € | N/C |
| Net income | 171 757 € | 84 344 € | 44 529 € | 114 033 € | 177 336 € | 141 333 € | 126 976 € | 133 507 € | 146 924 € |
| EBITDA | 328 897 € | 198 069 € | 98 953 € | 152 651 € | N/C | N/C | N/C | 179 438 € | N/C |
| Net margin | 11.4% | 6.8% | 4.3% | 10.2% | N/C | N/C | N/C | 13.3% | N/C |
In 2025, BIARRO achieves revenue of 1.5 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2024, growth of +22% (1.2 M€ -> 1.5 M€). After deducting consumption (551 k€), gross margin stands at 960 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 329 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
1 511 536 €
960 202 €
328 897 €
222 987 €
171 757 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
57.641%
50.853%
13.158%
1.842
79.9%
In 2025, the debt ratio of BIARRO (57.64) 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 2025, the financial autonomy of BIARRO (50.9%) 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 2025, the repayment capacity of BIARRO (1.84) 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 335.49. 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 2.2x. Financial charges are adequately covered by operations.
335.49
2.176
In 2025, the liquidity ratio of BIARRO (335.49) 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 2025, the interest coverage of BIARRO (2.2x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 107 days of revenue, i.e. 449 k€ to permanently finance.
448 805 €
7 j
47 j
69 j
107 j
Based on 83 transactions of similar company sales
in 2025,
the value of BIARRO is estimated at
615 819 €
(range 279 457€ - 975 159€).
With an EBITDA of 328 897€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 BIARRO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of BIARRO in 2025 is 1.5 M€.
Yes, BIARRO generated a net profit of 172 k€ in 2025.
The headquarters of BIARRO is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BIARRO 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).
BIARRO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.