SIREN : 392765764
BARBEN is a French company founded 32 years ago, specialized in the sector Supermarchés. Based in BARBENTANE (13570), this company of category PME shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 087 432 € | 5 951 406 € | 5 591 738 € | 4 954 898 € | 4 563 447 € | 5 057 412 € | 5 067 122 € | 4 884 963 € | 4 689 513 € |
| Net income | 50 084 € | 49 653 € | 43 500 € | -3 993 € | 10 746 € | -13 291 € | 68 187 € | 42 362 € | 9 613 € |
| EBITDA | 86 857 € | 73 339 € | 68 200 € | -465 € | 19 368 € | 5 771 € | 110 721 € | 63 614 € | 56 067 € |
| Net margin | 0.8% | 0.8% | 0.8% | -0.1% | 0.2% | -0.3% | 1.3% | 0.9% | 0.2% |
In 2024, BARBEN achieves revenue of 6.1 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +2%. After deducting consumption (5.2 M€), gross margin stands at 884 k€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
6 087 432 €
883 671 €
86 857 €
57 358 €
50 084 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
228.463%
13.615%
1.305%
2.291
14.6%
In 2024, the debt ratio of BARBEN (228.46) 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 BARBEN (13.6%) 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 2024, the repayment capacity of BARBEN (2.29) 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 123.99. 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 8.1x. Operating income very largely covers interest expenses: high safety margin.
123.99
8.071
In 2024, the liquidity ratio of BARBEN (123.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARBEN (8.1x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 629 k€ to permanently finance. Over 2016-2024, WCR increased by +22%, requiring additional financing.
629 136 €
2 j
25 j
16 j
37 j
Based on 551 transactions of similar company sales in 2024, the value of BARBEN is estimated at 683 562 € (range 326 176€ - 1 340 261€). With an EBITDA of 86 857€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 BARBEN with other companies in the same sector:
The revenue of BARBEN in 2024 is 6.1 M€.
Yes, BARBEN generated a net profit of 50 k€ in 2024.
The headquarters of BARBEN is located in BARBENTANE (13570), in the department Bouches-du-Rhone.
The tax return of BARBEN 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).
BARBEN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.