SIREN : 441420528
BARBEY HOLDING is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in DIGOIN (71160), this company of category PME shows in 2024 a revenue of 320 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 320 500 € | 321 000 € | 400 000 € | 377 300 € | 320 500 € | 377 300 € | 320 500 € | 309 200 € | 330 200 € |
| Net income | 75 321 € | 48 102 € | 34 763 € | 150 970 € | 52 612 € | 52 453 € | 65 877 € | 78 185 € | 14 212 € |
| EBITDA | 33 643 € | 56 982 € | 47 773 € | 45 229 € | 47 541 € | 48 323 € | 57 128 € | 6 697 € | 19 137 € |
| Net margin | 23.5% | 15.0% | 8.7% | 40.0% | 16.4% | 13.9% | 20.6% | 25.3% | 4.3% |
In 2024, BARBEY HOLDING achieves revenue of 320 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 320 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 34 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -41%, reducing margin by 7.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 75 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
320 500 €
320 500 €
33 643 €
34 889 €
75 321 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.684%
94.606%
23.112%
2.031
In 2024, the debt ratio of BARBEY HOLDING (4.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BARBEY HOLDING (94.6%) 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.
In 2024, the repayment capacity of BARBEY HOLDING (2.03) 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 2032.34. 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 19.6x. Operating income very largely covers interest expenses: high safety margin.
2032.344
19.606
In 2024, the liquidity ratio of BARBEY HOLDING (2032.34) 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 2024, the interest coverage of BARBEY HOLDING (19.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 110 days of revenue, i.e. 98 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
98 105 €
0 j
10 j
0 j
110 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARBEY HOLDING is estimated at
159 949 €
(range 63 015€ - 319 988€).
With an EBITDA of 33 643€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BARBEY HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARBEY HOLDING in 2024 is 320 k€.
Yes, BARBEY HOLDING generated a net profit of 75 k€ in 2024.
The headquarters of BARBEY HOLDING is located in DIGOIN (71160), in the department Saone-et-Loire.
The tax return of BARBEY HOLDING 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).
BARBEY HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.