SIREN : 532464419
SARL BARRET-LAUNAY is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in FAYET (02100), this company of category PME shows in 2022 a revenue of 113 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 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 113 326 € | 92 705 € | 126 589 € | 237 853 € | 260 308 € |
| Net income | -34 763 € | 125 034 € | -51 127 € | 9 137 € | 7 617 € |
| EBITDA | 377 € | 12 338 € | 1 798 € | 42 996 € | 50 835 € |
| Net margin | -30.7% | 134.9% | -40.4% | 3.8% | 2.9% |
In 2022, SARL BARRET-LAUNAY achieves revenue of 113 k€. Revenue is declining over the period 2017-2022 (CAGR: -15.3%). Vs 2021, growth of +22% (93 k€ -> 113 k€). After deducting consumption (4 k€), gross margin stands at 109 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 377 €, representing 0.3% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -97%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -35 k€ (-30.7% of revenue), which will impact equity.
113 326 €
109 491 €
377 €
-32 423 €
-34 763 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 274%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
273.802%
24.872%
-5.688%
-35.552
34.7%
In 2022, the debt ratio of SARL BARRET-LAUNAY (273.80) 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 2022, the financial autonomy of SARL BARRET-LAUNAY (24.9%) 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 2022, the repayment capacity of SARL BARRET-LAUNAY (-35.55) 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 410.98. 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 620.4x. Operating income very largely covers interest expenses: high safety margin.
410.984
620.424
In 2022, the liquidity ratio of SARL BARRET-LAUNAY (410.98) 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 2022, the interest coverage of SARL BARRET-LAUNAY (620.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 28 k€ to permanently finance.
28 121 €
0 j
51 j
2 j
89 j
Based on 164 transactions of similar company sales in 2022, the value of SARL BARRET-LAUNAY is estimated at 41 820 € (range 10 402€ - 78 316€). With an EBITDA of 377€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.96x (in line with sector norms). 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.
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This estimate is based on the analysis of 164 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 BARRET-LAUNAY with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL BARRET-LAUNAY in 2022 is 113 k€.
SARL BARRET-LAUNAY recorded a net loss in 2022.
The headquarters of SARL BARRET-LAUNAY is located in FAYET (02100), in the department Aisne.
The tax return of SARL BARRET-LAUNAY 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 BARRET-LAUNAY operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.