SIREN : 786320242
ETABLISSEMENTS A. BARET is a French company founded 63 years ago, specialized in the sector Imprégnation du bois. Based in HAYBES (08170), this company of category PME shows in 2024 a revenue of 17.9 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 936 135 € | 20 820 689 € | 23 765 205 € | 20 245 978 € | 26 339 476 € | 27 663 844 € | 23 762 091 € | 22 194 803 € | 21 412 143 € | 17 992 196 € |
| Net income | 202 755 € | 8 330 € | 1 162 753 € | -728 793 € | 955 027 € | 968 942 € | 809 361 € | 1 039 153 € | 739 683 € | 572 670 € |
| EBITDA | 509 125 € | 1 125 206 € | 1 535 405 € | -89 892 € | 1 604 609 € | 2 140 767 € | 1 316 023 € | 1 947 578 € | 1 483 921 € | 1 265 786 € |
| Net margin | 1.1% | 0.0% | 4.9% | -3.6% | 3.6% | 3.5% | 3.4% | 4.7% | 3.5% | 3.2% |
In 2024, ETABLISSEMENTS A. BARET achieves revenue of 17.9 M€. Activity remains stable over the period (CAGR: -0.0%). Significant drop of -14% vs 2022. After deducting consumption (10.6 M€), gross margin stands at 7.3 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 509 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -55%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 203 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
17 936 135 €
7 290 479 €
509 125 €
290 375 €
202 755 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
93.397%
36.966%
1.596%
20.595
20.5%
In 2024, the debt ratio of ETABLISSEMENTS A. BARET (93.40) 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 ETABLISSEMENTS A. BARET (37.0%) 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 2024, the repayment capacity of ETABLISSEMENTS A. BARET (20.59) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.74. 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 24.8x. Operating income very largely covers interest expenses: high safety margin.
274.742
24.843
In 2024, the liquidity ratio of ETABLISSEMENTS A. BARET (274.74) 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 2024, the interest coverage of ETABLISSEMENTS A. BARET (24.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 207 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 338 days of revenue, i.e. 16.8 M€ to permanently finance. Over 2014-2024, WCR increased by +94%, requiring additional financing.
16 848 667 €
39 j
89 j
207 j
338 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 670 170€ to 1 990 800€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 ETABLISSEMENTS A. BARET with other companies in the same sector:
Voir toutes les statistiques du secteur Imprégnation du bois
The revenue of ETABLISSEMENTS A. BARET in 2024 is 17.9 M€.
Yes, ETABLISSEMENTS A. BARET generated a net profit of 203 k€ in 2024.
The headquarters of ETABLISSEMENTS A. BARET is located in HAYBES (08170), in the department Ardennes.
The tax return of ETABLISSEMENTS A. BARET 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).
ETABLISSEMENTS A. BARET operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.