GILBERT BARADAT : revenue, balance sheet and financial ratios

GILBERT BARADAT is a French company founded 32 years ago, specialized in the sector Fabrication de plats préparés. Based in ITXASSOU (64250), this company of category PME shows in 2022 a revenue of 5.7 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 - GILBERT BARADAT (SIREN 393577416)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 5 737 038 € N/C 4 335 080 € 4 316 894 € 3 806 516 €
Net income 564 928 € 328 505 € 525 270 € 347 476 € 267 143 € 403 039 € 434 522 €
EBITDA N/C N/C 823 033 € N/C 464 693 € 656 398 € 502 534 €
Net margin N/C N/C 9.2% N/C 6.2% 9.3% 11.4%

Revenue and income statement

In 2024, GILBERT BARADAT generates positive net income of 565 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 435 k€ -> 565 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

564 928 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

31.364%

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

67.554%

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

46.9%

Solvency indicators evolution
GILBERT BARADAT

Sector positioning

Debt ratio
31.36 2024
2022
2023
2024
Q1: 0.14
Med: 23.99
Q3: 83.47
Average

In 2024, the debt ratio of GILBERT BARADAT (31.36) 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
67.55% 2024
2022
2023
2024
Q1: 5.57%
Med: 32.53%
Q3: 54.96%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of GILBERT BARADAT (67.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.5 years 2022
2022
Q1: -0.13 years
Med: 0.12 years
Q3: 2.87 years
Average

In 2022, the repayment capacity of GILBERT BARADAT (1.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 552.93. 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

552.93

Liquidity indicators evolution
GILBERT BARADAT

Sector positioning

Liquidity ratio
552.93 2024
2022
2023
2024
Q1: 113.33
Med: 167.62
Q3: 292.46
Excellent +5 pts over 3 years

In 2024, the liquidity ratio of GILBERT BARADAT (552.93) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
2.26x 2022
2022
Q1: -0.06x
Med: 0.37x
Q3: 4.6x
Good

In 2022, the interest coverage of GILBERT BARADAT (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
GILBERT BARADAT

Positioning of GILBERT BARADAT in its sector

Comparison with sector Fabrication de plats préparés

Valuation estimate

Based on 92 transactions of similar company sales (all years), the value of GILBERT BARADAT is estimated at 1 572 394 € (range 236 572€ - 4 476 667€). 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 2024
92 tx
236k€ 1572k€ 4476k€
1 572 394 € Range: 236 572€ - 4 476 667€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
564 928 € × 2.8x = 1 572 395 €
Range: 236 573€ - 4 476 667€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 92 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 plats préparés)

Compare GILBERT BARADAT with other companies in the same sector:

Frequently asked questions about GILBERT BARADAT

What is the revenue of GILBERT BARADAT ?

The revenue of GILBERT BARADAT in 2022 is 5.7 M€.

Is GILBERT BARADAT profitable?

Yes, GILBERT BARADAT generated a net profit of 565 k€ in 2024.

Where is the headquarters of GILBERT BARADAT ?

The headquarters of GILBERT BARADAT is located in ITXASSOU (64250), in the department Pyrenees-Atlantiques.

Where to find the tax return of GILBERT BARADAT ?

The tax return of GILBERT BARADAT 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 GILBERT BARADAT operate?

GILBERT BARADAT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.