SIREN : 381537083
ETS BARA is a French company founded 35 years ago, specialized in the sector Fabrication de matelas. Based in SARS-ET-ROSIERES (59230), this company of category PME shows in 2025 a revenue of 5.4 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 | 5 376 998 € | 6 534 235 € | 7 456 743 € | 7 076 462 € | 5 565 991 € | 5 813 111 € | 6 402 423 € | 6 019 357 € | 7 034 792 € |
| Net income | -74 147 € | 75 033 € | 331 679 € | 300 558 € | 160 947 € | 124 758 € | 101 506 € | 96 787 € | 126 567 € |
| EBITDA | -20 578 € | 401 710 € | 520 142 € | 525 127 € | 294 018 € | 299 198 € | 254 449 € | 228 376 € | 316 773 € |
| Net margin | -1.4% | 1.1% | 4.4% | 4.2% | 2.9% | 2.1% | 1.6% | 1.6% | 1.8% |
In 2025, ETS BARA achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -18% vs 2024. After deducting consumption (3.2 M€), gross margin stands at 2.2 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -0.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -105%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -74 k€ (-1.4% of revenue), which will impact equity.
5 376 998 €
2 151 492 €
-20 578 €
-97 527 €
-74 147 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.452%
58.249%
-0.163%
-23.949
15.0%
In 2025, the debt ratio of ETS BARA (15.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS BARA (58.2%) 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 ETS BARA (0.76) 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 255.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
255.885
-95.345
In 2025, the liquidity ratio of ETS BARA (255.88) 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 ETS BARA (5.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2017-2025, WCR increased by +56%, requiring additional financing.
2 515 252 €
79 j
64 j
91 j
168 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 909 613€ to 1 403 197€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 ETS BARA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de matelas
The revenue of ETS BARA in 2025 is 5.4 M€.
ETS BARA recorded a net loss in 2025.
The headquarters of ETS BARA is located in SARS-ET-ROSIERES (59230), in the department Nord.
The tax return of ETS BARA 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).
ETS BARA operates in the sector Fabrication de matelas (NAF code 31.03Z). See the 'Sector positioning' section above to compare the company with its competitors.