SIREN : 503731838
DE BARROS CARRELAGES is a French company founded 18 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in POMAREZ (40360), this company of category PME shows in 2021 a revenue of 982 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 982 380 € | N/C | 855 474 € | 726 078 € | 719 460 € | 568 929 € |
| Net income | 40 943 € | 33 523 € | 71 902 € | 34 750 € | 23 060 € | 62 238 € | 59 408 € | 68 880 € | 30 253 € |
| EBITDA | N/C | N/C | N/C | 134 933 € | N/C | 112 924 € | 72 760 € | 117 342 € | 40 468 € |
| Net margin | N/C | N/C | N/C | 3.5% | N/C | 7.3% | 8.2% | 9.6% | 5.3% |
In 2024, DE BARROS CARRELAGES generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 41 k€.
40 943 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.52%
72.203%
21.0%
In 2024, the debt ratio of DE BARROS CARRELAGES (21.52) 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 DE BARROS CARRELAGES (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 769.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
769.768
In 2024, the liquidity ratio of DE BARROS CARRELAGES (769.77) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 47 075€ to 169 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DE BARROS CARRELAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DE BARROS CARRELAGES in 2021 is 982 k€.
Yes, DE BARROS CARRELAGES generated a net profit of 41 k€ in 2024.
The headquarters of DE BARROS CARRELAGES is located in POMAREZ (40360), in the department Landes.
The tax return of DE BARROS CARRELAGES 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).
DE BARROS CARRELAGES operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.