SIREN : 451354641
SARL BARROCHE is a French company founded 22 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in MONTSURS (53150), this company of category PME shows in 2025 a revenue of 7.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 031 222 € | 7 722 333 € | 8 293 003 € | 8 002 559 € | 5 618 948 € | 6 254 547 € | 6 510 669 € | 5 912 396 € | 5 105 589 € | 4 257 988 € |
| Net income | 68 405 € | 30 871 € | 58 158 € | 82 083 € | 29 645 € | 67 544 € | 25 512 € | 28 911 € | 21 133 € | 16 388 € |
| EBITDA | 132 718 € | 86 745 € | 77 565 € | 133 865 € | 62 235 € | 142 210 € | 69 330 € | 66 731 € | 64 451 € | 58 971 € |
| Net margin | 1.0% | 0.4% | 0.7% | 1.0% | 0.5% | 1.1% | 0.4% | 0.5% | 0.4% | 0.4% |
In 2025, SARL BARROCHE achieves revenue of 7.0 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of -9% vs 2024. After deducting consumption (6.3 M€), gross margin stands at 707 k€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
7 031 222 €
706 905 €
132 718 €
94 532 €
68 405 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.845%
40.189%
1.154%
0.677
16.2%
In 2025, the debt ratio of SARL BARROCHE (9.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SARL BARROCHE (40.2%) 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 2025, the repayment capacity of SARL BARROCHE (0.68) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.98. 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 2.5x. Financial charges are adequately covered by operations.
150.977
2.493
In 2025, the liquidity ratio of SARL BARROCHE (150.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL BARROCHE (2.5x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2025, WCR increased by +81%, requiring additional financing.
1 103 410 €
43 j
38 j
6 j
56 j
Based on 83 transactions of similar company sales
in 2025,
the value of SARL BARROCHE is estimated at
751 864 €
(range 422 962€ - 1 389 049€).
With an EBITDA of 132 718€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 BARROCHE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles
The revenue of SARL BARROCHE in 2025 is 7.0 M€.
Yes, SARL BARROCHE generated a net profit of 68 k€ in 2025.
The headquarters of SARL BARROCHE is located in MONTSURS (53150), in the department Mayenne.
The tax return of SARL BARROCHE 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 BARROCHE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.