Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARBET-BREFORT : revenue, balance sheet and financial ratios

BARBET-BREFORT is a French company founded 21 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in BLOIS (41000), this company of category PME shows in 2024 a net income positive of 55 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

Financial history - BARBET-BREFORT (SIREN 478260383)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 54 818 € 87 871 € 50 203 € 74 895 € -74 106 € -29 469 € 11 542 € 4 436 € 22 756 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BARBET-BREFORT generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 23 k€ -> 55 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

54 818 €

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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 11%. 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 63%. 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

11.3%

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

62.59%

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

33.2%

Solvency indicators evolution
BARBET-BREFORT

Sector positioning

Debt ratio
11.3 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Good +5 pts over 3 years

In 2024, the debt ratio of BARBET-BREFORT (11.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.59% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent

In 2024, the financial autonomy of BARBET-BREFORT (62.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 224.70. 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

224.698

Liquidity indicators evolution
BARBET-BREFORT

Sector positioning

Liquidity ratio
224.7 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Average +9 pts over 3 years

In 2024, the liquidity ratio of BARBET-BREFORT (224.70) 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.

Positioning of BARBET-BREFORT in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of BARBET-BREFORT is estimated at 99 086 € (range 26 428€ - 235 124€). 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.

Estimated enterprise value 2024
228 transactions
26k€ 99k€ 235k€
99 086 € Range: 26 428€ - 235 124€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
54 818 € × 1.8x = 99 087 €
Range: 26 428€ - 235 124€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 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 (Façonnage et transformation du verre plat)

Compare BARBET-BREFORT with other companies in the same sector:

Frequently asked questions about BARBET-BREFORT

What is the revenue of BARBET-BREFORT ?

The revenue of BARBET-BREFORT is not publicly disclosed (confidential accounts filed with INPI).

Is BARBET-BREFORT profitable?

Yes, BARBET-BREFORT generated a net profit of 55 k€ in 2024.

Where is the headquarters of BARBET-BREFORT ?

The headquarters of BARBET-BREFORT is located in BLOIS (41000), in the department Loir-et-Cher.

Where to find the tax return of BARBET-BREFORT ?

The tax return of BARBET-BREFORT 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 BARBET-BREFORT operate?

BARBET-BREFORT operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.