SIREN : 502065238
BARBIER & CIE is a French company founded 18 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BERNECOURT (54470), this company of category PME shows in 2023 a revenue of 634 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 633 523 € | 330 653 € | 367 895 € | 346 305 € |
| Net income | 89 221 € | 33 604 € | 25 876 € | 24 914 € |
| EBITDA | 111 234 € | 41 171 € | 32 280 € | 32 447 € |
| Net margin | 14.1% | 10.2% | 7.0% | 7.2% |
In 2023, BARBIER & CIE achieves revenue of 634 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2020, growth of +92% (331 k€ -> 634 k€). After deducting consumption (163 k€), gross margin stands at 471 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 14.1% of revenue. This profit can be retained or distributed to shareholders.
633 523 €
471 001 €
111 234 €
114 839 €
89 221 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 68%. 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 0.6 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.
12.814%
68.17%
13.513%
0.643
32.4%
In 2023, the debt ratio of BARBIER & CIE (12.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BARBIER & CIE (68.2%) 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 2023, the repayment capacity of BARBIER & CIE (0.64) 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 675.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
675.94
0.0
In 2023, the liquidity ratio of BARBIER & CIE (675.94) 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 2023, the interest coverage of BARBIER & CIE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 071 €
17 j
40 j
7 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 109 475€ to 489 920€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 BARBIER & CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BARBIER & CIE in 2023 is 634 k€.
Yes, BARBIER & CIE generated a net profit of 89 k€ in 2023.
The headquarters of BARBIER & CIE is located in BERNECOURT (54470), in the department Meurthe-et-Moselle.
The tax return of BARBIER & CIE 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).
BARBIER & CIE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.