ETS BARIMAR AGRAF METAL : revenue, balance sheet and financial ratios

ETS BARIMAR AGRAF METAL is a French company founded 49 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PONT-AUDEMER (27500), this company of category PME shows in 2022 a revenue of 2.2 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

Financial history - ETS BARIMAR AGRAF METAL (SIREN 562126912)
Indicator 2024 2023 2022 2020 2019 2017 2015
Revenue N/C N/C 2 195 638 € 3 162 399 € 3 749 694 € 3 560 752 € 3 051 443 €
Net income 443 570 € -123 919 € 489 904 € 106 007 € -85 528 € 59 447 € 121 117 €
EBITDA N/C N/C -103 887 € 129 174 € -34 375 € 406 943 € 242 976 €
Net margin N/C N/C 22.3% 3.4% -2.3% 1.7% 4.0%

Revenue and income statement

In 2024, ETS BARIMAR AGRAF METAL generates positive net income of 444 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 121 k€ -> 444 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

443 570 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.853%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.331%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.4%

Solvency indicators evolution
ETS BARIMAR AGRAF METAL

Sector positioning

Debt ratio
119.85 2024
2022
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Watch

In 2024, the debt ratio of ETS BARIMAR AGRAF METAL (119.85) 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.

Financial autonomy
30.33% 2024
2022
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average -16 pts over 3 years

In 2024, the financial autonomy of ETS BARIMAR AGRAF METAL (30.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-5.09 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Excellent

In 2022, the repayment capacity of ETS BARIMAR AGRAF METAL (-5.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 276.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

276.862

Liquidity indicators evolution
ETS BARIMAR AGRAF METAL

Sector positioning

Liquidity ratio
276.86 2024
2022
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Good -18 pts over 3 years

In 2024, the liquidity ratio of ETS BARIMAR AGRAF METAL (276.86) 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.

Interest coverage
-14.17x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Watch

In 2022, the interest coverage of ETS BARIMAR AGRAF METAL (-14.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETS BARIMAR AGRAF METAL

Positioning of ETS BARIMAR AGRAF METAL in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of ETS BARIMAR AGRAF METAL is estimated at 572 453 € (range 377 303€ - 2 050 179€). 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.

Estimated enterprise value 2024
104 transactions
377k€ 572k€ 2050k€
572 453 € Range: 377 303€ - 2 050 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
443 570 € × 1.3x = 572 453 €
Range: 377 304€ - 2 050 179€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare ETS BARIMAR AGRAF METAL with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETS BARIMAR AGRAF METAL

What is the revenue of ETS BARIMAR AGRAF METAL ?

The revenue of ETS BARIMAR AGRAF METAL in 2022 is 2.2 M€.

Is ETS BARIMAR AGRAF METAL profitable?

Yes, ETS BARIMAR AGRAF METAL generated a net profit of 444 k€ in 2024.

Where is the headquarters of ETS BARIMAR AGRAF METAL ?

The headquarters of ETS BARIMAR AGRAF METAL is located in PONT-AUDEMER (27500), in the department Eure.

Where to find the tax return of ETS BARIMAR AGRAF METAL ?

The tax return of ETS BARIMAR AGRAF METAL 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).

In which sector does ETS BARIMAR AGRAF METAL operate?

ETS BARIMAR AGRAF METAL operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.