EURL BARREIRA CM : revenue, balance sheet and financial ratios

EURL BARREIRA CM is a French company founded 20 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in SAINT-AME (88120), this company of category PME shows in 2019 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - EURL BARREIRA CM (SIREN 482228673)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 817 800 € 1 024 305 € 817 454 € 791 771 €
Net income 12 176 € 12 974 € 4 019 € 2 442 € 3 641 €
EBITDA N/C 22 920 € 11 438 € 11 369 € 12 838 €
Net margin N/C 1.6% 0.4% 0.3% 0.5%

Revenue and income statement

In 2023, EURL BARREIRA CM generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 4 k€ -> 12 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 176 €

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Chart evolution

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.416%

Financial autonomy (2023) ?
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

34.377%

Asset age ratio (2023) ?
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

20.0%

Solvency indicators evolution
EURL BARREIRA CM

Sector positioning

Debt ratio
81.42 2023
2018
2019
2023
Q1: 7.46
Med: 26.84
Q3: 65.86
Average +15 pts over 3 years

In 2023, the debt ratio of EURL BARREIRA CM (81.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.38% 2023
2018
2019
2023
Q1: 25.01%
Med: 43.11%
Q3: 59.44%
Average +8 pts over 3 years

In 2023, the financial autonomy of EURL BARREIRA CM (34.4%) 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
2.71 years 2019
2018
2019
Q1: 0.0 years
Med: 0.53 years
Q3: 1.95 years
Watch

In 2019, the repayment capacity of EURL BARREIRA CM (2.71) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 210.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

210.633

Liquidity indicators evolution
EURL BARREIRA CM

Sector positioning

Liquidity ratio
210.63 2023
2018
2019
2023
Q1: 168.02
Med: 232.53
Q3: 328.68
Average +19 pts over 3 years

In 2023, the liquidity ratio of EURL BARREIRA CM (210.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
5.09x 2019
2018
2019
Q1: 0.02x
Med: 0.86x
Q3: 3.82x
Excellent

In 2019, the interest coverage of EURL BARREIRA CM (5.1x) 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) and payment terms

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

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
EURL BARREIRA CM

Positioning of EURL BARREIRA CM in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of EURL BARREIRA CM is estimated at 23 319 € (range 16 953€ - 85 325€). 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.

Estimated enterprise value 2023
56 tx
16k€ 23k€ 85k€
23 319 € Range: 16 953€ - 85 325€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 176 € × 1.9x = 23 320 €
Range: 16 954€ - 85 326€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare EURL BARREIRA CM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about EURL BARREIRA CM

What is the revenue of EURL BARREIRA CM ?

The revenue of EURL BARREIRA CM in 2019 is 818 k€.

Is EURL BARREIRA CM profitable?

Yes, EURL BARREIRA CM generated a net profit of 12 k€ in 2023.

Where is the headquarters of EURL BARREIRA CM ?

The headquarters of EURL BARREIRA CM is located in SAINT-AME (88120), in the department Vosges.

Where to find the tax return of EURL BARREIRA CM ?

The tax return of EURL BARREIRA CM 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 EURL BARREIRA CM operate?

EURL BARREIRA CM operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.