SIREN : 831760384
ETA BARIL is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in VILLAINVILLE (76280), this company of category PME shows in 2022 a revenue of 905 k€. 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 905 094 € | 280 102 € | 242 501 € | 235 401 € |
| Net income | 8 734 € | -25 015 € | -17 693 € | 6 009 € | 15 762 € | 14 402 € |
| EBITDA | N/C | N/C | 14 260 € | 29 545 € | 33 954 € | 20 826 € |
| Net margin | N/C | N/C | -2.0% | 2.1% | 6.5% | 6.1% |
In 2024, ETA BARIL generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 14 k€ -> 9 k€.
8 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 1406%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1405.893%
2.81%
In 2024, the debt ratio of ETA BARIL (1405.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ETA BARIL (2.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of ETA BARIL (293.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETA BARIL is estimated at
15 419 €
(range 7 049€ - 45 332€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 50 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 ETA BARIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA BARIL in 2022 is 905 k€.
Yes, ETA BARIL generated a net profit of 9 k€ in 2024.
The headquarters of ETA BARIL is located in VILLAINVILLE (76280), in the department Seine-Maritime.
The tax return of ETA BARIL 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).
ETA BARIL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.