SIREN : 518742796
MATERIAUX BARLAUD is a French company founded 16 years ago, specialized in the sector Récupération de déchets triés. Based in FELLETIN (23500), this company of category PME shows in 2020 a revenue of 758 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 | 2020 | 2017 | 2015 |
|---|---|---|---|
| Revenue | 758 145 € | 624 110 € | 472 017 € |
| Net income | 43 836 € | 72 989 € | 28 307 € |
| EBITDA | 89 262 € | 83 906 € | 37 643 € |
| Net margin | 5.8% | 11.7% | 6.0% |
In 2020, MATERIAUX BARLAUD achieves revenue of 758 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2017, growth of +21% (624 k€ -> 758 k€). After deducting consumption (480 k€), gross margin stands at 278 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
758 145 €
278 351 €
89 262 €
54 067 €
43 836 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.115%
39.546%
10.425%
0.46
39.4%
In 2020, the debt ratio of MATERIAUX BARLAUD (18.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MATERIAUX BARLAUD (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MATERIAUX BARLAUD (0.46) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.266
0.0
In 2020, the liquidity ratio of MATERIAUX BARLAUD (154.27) 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.
In 2020, the interest coverage of MATERIAUX BARLAUD (0.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Inventory turnover is 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 283 k€ to permanently finance.
283 016 €
29 j
115 j
140 j
134 j
Based on 85 transactions of similar company sales
(all years),
the value of MATERIAUX BARLAUD is estimated at
101 929 €
(range 44 262€ - 241 920€).
With an EBITDA of 89 262€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 MATERIAUX BARLAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MATERIAUX BARLAUD in 2020 is 758 k€.
Yes, MATERIAUX BARLAUD generated a net profit of 44 k€ in 2020.
The headquarters of MATERIAUX BARLAUD is located in FELLETIN (23500), in the department Creuse.
The tax return of MATERIAUX BARLAUD 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).
MATERIAUX BARLAUD operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.