SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS is a French company founded 8 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in RAMATUELLE (83350), this company of category PME shows in 2022 a revenue of 2.5 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

Financial history - SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS (SIREN 839039245)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 2 522 036 € 1 968 455 € 1 657 005 € 1 654 165 € 1 570 163 €
Net income 160 222 € -363 610 € 47 629 € 44 390 € 145 496 € 96 885 € 296 898 €
EBITDA N/C N/C 75 408 € 64 077 € 206 099 € 134 678 € 404 438 €
Net margin N/C N/C 1.9% 2.3% 8.8% 5.9% 18.9%

Revenue and income statement

In 2024, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 297 k€ -> 160 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

160 222 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.173%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

47.292%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

48.4%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS

Sector positioning

Debt ratio
41.17 2024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average +18 pts over 3 years

In 2024, the debt ratio of SOCIETE D'EXPLOITATION DE... (41.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.29% 2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good -8 pts over 3 years

In 2024, the financial autonomy of SOCIETE D'EXPLOITATION DE... (47.3%) 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.

Repayment capacity
1.66 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SOCIETE D'EXPLOITATION DE... (1.66) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

245.507

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS

Sector positioning

Liquidity ratio
245.51 2024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Good -11 pts over 3 years

In 2024, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (245.51) 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.

Interest coverage
8.3x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent

In 2022, the interest coverage of SOCIETE D'EXPLOITATION DE... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS

Positioning of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 412 655€ to 1 366 166€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
412k€ 749k€ 1366k€
749 515 € Range: 412 655€ - 1 366 166€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS

What is the revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS ?

The revenue of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS in 2022 is 2.5 M€.

Is SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS profitable?

Yes, SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS generated a net profit of 160 k€ in 2024.

Where is the headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS ?

The headquarters of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS is located in RAMATUELLE (83350), in the department Var.

Where to find the tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS ?

The tax return of SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS 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).

In which sector does SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS operate?

SOCIETE D'EXPLOITATION DES ETABLISSEMENTS DE BARROS S.E.E DE BARROS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.