SIREN : 524586120
BARBET PH is a French company founded 15 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ORSINVAL (59530), this company of category PME shows in 2018 a revenue of 823 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
| Indicator | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 823 031 € | 1 180 261 € | 1 059 202 € |
| Net income | 15 596 € | 74 495 € | -11 270 € | 75 922 € | 166 013 € | 160 130 € |
| EBITDA | N/C | N/C | N/C | 110 058 € | 250 841 € | 229 382 € |
| Net margin | N/C | N/C | N/C | 9.2% | 14.1% | 15.1% |
In 2022, BARBET PH generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 160 k€ -> 16 k€.
15 596 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.067%
86.542%
16.7%
In 2022, the debt ratio of BARBET PH (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BARBET PH (86.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 809.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
809.55
In 2022, the liquidity ratio of BARBET PH (809.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of BARBET PH is estimated at 43 501 € (range 20 410€ - 105 076€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 BARBET PH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BARBET PH in 2018 is 823 k€.
Yes, BARBET PH generated a net profit of 16 k€ in 2022.
The headquarters of BARBET PH is located in ORSINVAL (59530), in the department Nord.
The tax return of BARBET PH 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).
BARBET PH operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.