SIREN : 878836279
LES BARRALES is a French company founded 6 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 485 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 485 030 € | 2 178 934 € | 3 846 111 € | 4 559 464 € | N/C | N/C |
| Net income | -48 322 € | 63 096 € | 174 445 € | 496 728 € | -12 140 € | -725 € |
| EBITDA | -42 253 € | 113 870 € | 252 684 € | 636 608 € | 15 427 € | -725 € |
| Net margin | -10.0% | 2.9% | 4.5% | 10.9% | N/C | N/C |
In 2024, LES BARRALES achieves revenue of 485 k€. Revenue is declining over the period 2021-2024 (CAGR: -52.6%). Significant drop of -78% vs 2023. After deducting consumption (232 k€), gross margin stands at 253 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -8.7% of revenue. Warning negative scissor effect: despite revenue change (-78%), EBITDA varies by -137%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-10.0% of revenue), which will impact equity.
485 030 €
253 100 €
-42 253 €
-48 322 €
-48 322 €
-8.7%
The debt ratio (= Financial debt / Equity x 100) stands at -5962%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-5962.054%
-1.658%
-9.963%
-48.094
In 2024, the debt ratio of LES BARRALES (-5962.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES BARRALES (-1.7%) 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 LES BARRALES (-48.09) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 497.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.964
0.0
In 2024, the liquidity ratio of LES BARRALES (497.96) 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 LES BARRALES (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 68 days of the operating cycle (retail model). Inventory turnover is 2096 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2101 days of revenue, i.e. 2.8 M€ to permanently finance.
2 831 309 €
3 j
71 j
2096 j
2101 j
Based on 277 transactions of similar company sales (all years), the value of LES BARRALES is estimated at 138 405 € (range 66 711€ - 301 947€). The price/revenue ratio is 0.29x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 LES BARRALES with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LES BARRALES in 2024 is 485 k€.
LES BARRALES recorded a net loss in 2024.
The headquarters of LES BARRALES is located in PARIS (75008), in the department Paris.
The tax return of LES BARRALES 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).
LES BARRALES operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.