SIREN : 849193453
BARBEUR SHOP 01 is a French company founded 7 years ago, specialized in the sector Coiffure. Based in L'ILE-SAINT-DENIS (93450), this company of category PME shows in 2024 a revenue of 126 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
| Kennzahl | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | 126 107 € | 134 069 € | 103 970 € | 57 230 € | 30 900 € |
| Nettoergebnis | -22 268 € | 4 404 € | 4 877 € | 4 895 € | -5 968 € |
| EBITDA | -18 269 € | 4 414 € | 4 876 € | -8 535 € | -28 966 € |
| Nettomarge | -17.7% | 3.3% | 4.7% | 8.6% | -19.3% |
In 2024, BARBEUR SHOP 01 achieves revenue of 126 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.5%. Slight decline of -6% vs 2023. After deducting consumption (566 €), gross margin stands at 126 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -14.5% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -514%, reducing margin by 17.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-17.7% of revenue), which will impact equity.
126 107 €
125 541 €
-18 269 €
-18 268 €
-22 268 €
-14.5%
The debt ratio (= Financial debt / Equity x 100) stands at -67%. 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 144%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-67.271%
144.033%
-17.658%
-0.054
In 2024, the debt ratio of BARBEUR SHOP 01 (-67.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BARBEUR SHOP 01 (144.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BARBEUR SHOP 01 (-0.05) 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 22.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.194
0.0
In 2024, the liquidity ratio of BARBEUR SHOP 01 (22.19) 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 2024, the interest coverage of BARBEUR SHOP 01 (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-239%), freeing up cash.
-39 688 €
0 j
19 j
0 j
-113 j
Based on 98 transactions of similar company sales
in 2024,
the value of BARBEUR SHOP 01 is estimated at
58 502 €
(range 34 136€ - 80 089€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BARBEUR SHOP 01 with other companies in the same sector:
The revenue of BARBEUR SHOP 01 in 2024 is 126 k€.
BARBEUR SHOP 01 recorded a net loss in 2024.
The headquarters of BARBEUR SHOP 01 is located in L'ILE-SAINT-DENIS (93450), in the department Seine-Saint-Denis.
The tax return of BARBEUR SHOP 01 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).
BARBEUR SHOP 01 operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.