SIREN : 434045944
SARL BARNICHON is a French company founded 25 years ago, specialized in the sector Travaux de couverture par éléments. Based in TOULON-SUR-ALLIER (03400), this company of category PME shows in 2024 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 157 617 € | N/C | 1 208 467 € | N/C | N/C | 709 633 € | 860 280 € | 879 109 € | 783 727 € |
| Net income | 35 571 € | 16 962 € | 69 092 € | -11 966 € | 18 040 € | -12 355 € | 16 990 € | 15 091 € | 37 692 € |
| EBITDA | 95 917 € | N/C | 134 708 € | N/C | N/C | 23 166 € | 44 359 € | 44 767 € | 66 402 € |
| Net margin | 3.1% | N/C | 5.7% | N/C | N/C | -1.7% | 2.0% | 1.7% | 4.8% |
In 2024, SARL BARNICHON achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +5.0%). After deducting consumption (338 k€), gross margin stands at 819 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 157 617 €
819 424 €
95 917 €
40 964 €
35 571 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
83.76%
44.867%
6.504%
3.34
35.4%
In 2024, the debt ratio of SARL BARNICHON (83.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SARL BARNICHON (44.9%) 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 2024, the repayment capacity of SARL BARNICHON (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 310.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.2x. Operating income very largely covers interest expenses: high safety margin.
310.399
11.196
In 2024, the liquidity ratio of SARL BARNICHON (310.40) 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 SARL BARNICHON (11.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 83 k€ to permanently finance.
82 943 €
16 j
30 j
26 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 114 361€ to 409 548€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BARNICHON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL BARNICHON in 2024 is 1.2 M€.
Yes, SARL BARNICHON generated a net profit of 36 k€ in 2024.
The headquarters of SARL BARNICHON is located in TOULON-SUR-ALLIER (03400), in the department Allier.
The tax return of SARL BARNICHON 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 BARNICHON operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.