SIREN : 793717935
BARBEZIEU SAS is a French company founded 12 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2022 a revenue of 5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 4 897 € | 53 265 € | 97 480 € | 30 243 € |
| Net income | 797 481 € | -6 002 € | 159 974 € | -23 608 € |
| EBITDA | -22 777 € | -5 271 € | 11 682 € | -22 849 € |
| Net margin | 16285.1% | -11.3% | 164.1% | -78.1% |
In 2022, BARBEZIEU SAS achieves revenue of 5 k€. Revenue is declining over the period 2016-2022 (CAGR: -26.2%). Significant drop of -91% vs 2018. After deducting consumption (0 €), gross margin stands at 5 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 -23 k€, representing -465.1% of revenue. Warning negative scissor effect: despite revenue change (-91%), EBITDA varies by -332%, reducing margin by 455.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 797 k€, i.e. 16285.1% of revenue. This profit can be retained or distributed to shareholders.
4 897 €
4 897 €
-22 777 €
-23 673 €
797 481 €
-465.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 16303.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.074%
0.064%
16303.308%
0.0
30.7%
In 2022, the debt ratio of BARBEZIEU SAS (0.07) 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 BARBEZIEU SAS (0.1%) 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 BARBEZIEU SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 316.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
316.752
0.0
In 2022, the liquidity ratio of BARBEZIEU SAS (316.75) 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.
In 2022, the interest coverage of BARBEZIEU SAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 498 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1044 days. Excellent situation: suppliers finance 546 days of the operating cycle (retail model). Overall, WCR represents 34780 days of revenue, i.e. 473 k€ to permanently finance. Over 2016-2022, WCR increased by +706%, requiring additional financing.
473 106 €
498 j
1044 j
0 j
34780 j
Based on 185 transactions of similar company sales (all years), the value of BARBEZIEU SAS is estimated at 1 065 813 € (range 458 797€ - 2 736 038€). The price/revenue ratio is 0.28x (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 185 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 BARBEZIEU SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BARBEZIEU SAS in 2022 is 5 k€.
Yes, BARBEZIEU SAS generated a net profit of 797 k€ in 2022.
The headquarters of BARBEZIEU SAS is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of BARBEZIEU SAS 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).
BARBEZIEU SAS operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.