SIREN : 722920824
SOCIETE BARASCUD is a French company founded 54 years ago, specialized in the sector Activités des sociétés holding. Based in SERIGNAN (34410), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 230 799 € | 877 655 € | 912 191 € | 971 184 € | 988 701 € | 945 143 € | 1 315 540 € | 1 083 876 € |
| Net income | 21 759 € | 263 527 € | 166 271 € | -99 552 € | 206 249 € | 90 461 € | -361 686 € | 693 € | 12 572 € |
| EBITDA | N/C | -19 726 € | -235 965 € | -84 998 € | 28 € | 23 610 € | 25 281 € | 42 978 € | 28 947 € |
| Net margin | N/C | 21.4% | 18.9% | -10.9% | 21.2% | 9.1% | -38.3% | 0.1% | 1.2% |
In 2024, SOCIETE BARASCUD generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 22 k€.
21 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
65.822%
35.107%
3.1%
In 2024, the debt ratio of SOCIETE BARASCUD (65.82) 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 SOCIETE BARASCUD (35.1%) 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 2023, the repayment capacity of SOCIETE BARASCUD (1.45) 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 33.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.847
In 2024, the liquidity ratio of SOCIETE BARASCUD (33.85) 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 2023, the interest coverage of SOCIETE BARASCUD (-545.0x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 3 days of gap between collections and payments.
0 €
31 j
28 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of SOCIETE BARASCUD is estimated at
31 767 €
(range 20 260€ - 162 506€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SOCIETE BARASCUD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE BARASCUD in 2023 is 1.2 M€.
Yes, SOCIETE BARASCUD generated a net profit of 22 k€ in 2024.
The headquarters of SOCIETE BARASCUD is located in SERIGNAN (34410), in the department Herault.
The tax return of SOCIETE BARASCUD 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).
SOCIETE BARASCUD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.