SIREN : 489366096
BARBIER DIAGNOSTIC is a French company founded 20 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in L'HAY-LES-ROSES (94240), this company of category PME shows in 2022 a revenue of 87 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | N/C | 86 873 € | 89 775 € |
| Net income | 0 € | 231 € | 2 105 € |
| EBITDA | N/C | 1 614 € | 5 970 € |
| Net margin | N/C | 0.3% | 2.3% |
In 2023, BARBIER DIAGNOSTIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 2 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 361%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
361.418%
26.421%
51.8%
In 2023, the debt ratio of BARBIER DIAGNOSTIC (361.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BARBIER DIAGNOSTIC (26.4%) 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 BARBIER DIAGNOSTIC (4.23) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.137
In 2023, the liquidity ratio of BARBIER DIAGNOSTIC (129.14) 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.
In 2022, the interest coverage of BARBIER DIAGNOSTIC (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 731 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1585 days. Excellent situation: suppliers finance 854 days of the operating cycle (retail model).
0 €
731 j
1585 j
0 j
Compare BARBIER DIAGNOSTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of BARBIER DIAGNOSTIC in 2022 is 87 k€.
Yes, BARBIER DIAGNOSTIC generated a net profit of 231€ in 2022.
The headquarters of BARBIER DIAGNOSTIC is located in L'HAY-LES-ROSES (94240), in the department Val-de-Marne.
The tax return of BARBIER DIAGNOSTIC 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 DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.