SIREN : 522085984
SARL BARAKILI is a French company founded 16 years ago, specialized in the sector Restauration traditionnelle. Based in MAMOUDZOU (97600), this company of category PME shows in 2021 a revenue of 953 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 953 401 € | 912 938 € | 1 205 298 € | 1 070 137 € | 995 401 € | 977 254 € | 781 709 € |
| Net income | 56 001 € | -29 939 € | -45 030 € | -23 641 € | 77 286 € | 59 158 € | 60 314 € | 88 739 € | 60 717 € |
| EBITDA | N/C | N/C | -26 483 € | -14 135 € | 124 376 € | 98 508 € | 101 617 € | 123 771 € | 102 287 € |
| Net margin | N/C | N/C | -4.7% | -2.6% | 6.4% | 5.5% | 6.1% | 9.1% | 7.8% |
In 2023, SARL BARAKILI generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 61 k€ -> 56 k€.
56 001 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.181%
69.786%
46.5%
In 2023, the debt ratio of SARL BARAKILI (20.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL BARAKILI (69.8%) 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.
In 2021, the repayment capacity of SARL BARAKILI (-5.61) 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 353.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.73
In 2023, the liquidity ratio of SARL BARAKILI (353.73) 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.
In 2021, the interest coverage of SARL BARAKILI (-1.1x) 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.
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Based on 689 transactions of similar company sales in 2023, the value of SARL BARAKILI is estimated at 379 326 € (range 172 437€ - 909 210€). 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 689 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 SARL BARAKILI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL BARAKILI in 2021 is 953 k€.
Yes, SARL BARAKILI generated a net profit of 56 k€ in 2023.
The headquarters of SARL BARAKILI is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of SARL BARAKILI 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).
SARL BARAKILI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.