SIREN : 810588129
BARBERHUM is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in FREJUS (83600), this company of category PME shows in 2022 a revenue of 757 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 757 365 € | 386 211 € | 382 407 € | 419 703 € | 481 432 € |
| Net income | 49 872 € | 39 128 € | 39 581 € | 5 060 € | 348 € |
| EBITDA | 151 287 € | 112 140 € | 113 262 € | 95 510 € | 74 769 € |
| Net margin | 6.6% | 10.1% | 10.4% | 1.2% | 0.1% |
In 2022, BARBERHUM achieves revenue of 757 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Vs 2019, growth of +96% (386 k€ -> 757 k€). After deducting consumption (157 k€), gross margin stands at 600 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 20.0% of revenue. Warning negative scissor effect: despite revenue change (+96%), EBITDA varies by +35%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
757 365 €
600 353 €
151 287 €
57 122 €
49 872 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
297.899%
18.239%
13.516%
2.124
18.5%
In 2022, the debt ratio of BARBERHUM (297.90) 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 2022, the financial autonomy of BARBERHUM (18.2%) 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 2022, the repayment capacity of BARBERHUM (2.12) 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 185.93. 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 3.4x. Financial charges are adequately covered by operations.
185.931
3.387
In 2022, the liquidity ratio of BARBERHUM (185.93) 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.
In 2022, the interest coverage of BARBERHUM (3.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2022, WCR increased by +210%, requiring additional financing.
35 975 €
0 j
51 j
6 j
17 j
Based on 128 transactions of similar company sales in 2022, the value of BARBERHUM is estimated at 677 957 € (range 404 867€ - 1 227 251€). With an EBITDA of 151 287€, the sector multiple of 3.6x is applied. The price/revenue ratio is 1.62x (premium 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 128 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 BARBERHUM with other companies in the same sector:
The revenue of BARBERHUM in 2022 is 757 k€.
Yes, BARBERHUM generated a net profit of 50 k€ in 2022.
The headquarters of BARBERHUM is located in FREJUS (83600), in the department Var.
The tax return of BARBERHUM 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).
BARBERHUM operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.