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BARBIN SERVICES ET TRAVAUX : revenue, balance sheet and financial ratios

BARBIN SERVICES ET TRAVAUX is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LES ABYMES (97139), this company of category PME shows in 2020 a net income positive of 94 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

Financial history - BARBIN SERVICES ET TRAVAUX (SIREN 794894733)
Indicator 2020 2019
Revenue N/C N/C
Net income 94 157 € 348 134 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, BARBIN SERVICES ET TRAVAUX generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 348 k€ -> 94 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 157 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.745%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.512%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.7%

Solvency indicators evolution
BARBIN SERVICES ET TRAVAUX

Sector positioning

Debt ratio
0.74 2020
2019
2020
Q1: 1.15
Med: 23.72
Q3: 87.94
Excellent

In 2020, the debt ratio of BARBIN SERVICES ET TRAVAUX (0.74) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
48.51% 2020
2019
2020
Q1: 8.6%
Med: 28.53%
Q3: 49.66%
Good +7 pts over 2 years

In 2020, the financial autonomy of BARBIN SERVICES ET TRAVAUX (48.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 194.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

194.837

Liquidity indicators evolution
BARBIN SERVICES ET TRAVAUX

Sector positioning

Liquidity ratio
194.84 2020
2019
2020
Q1: 135.65
Med: 193.42
Q3: 286.87
Good

In 2020, the liquidity ratio of BARBIN SERVICES ET TRAVAUX (194.84) 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.

Positioning of BARBIN SERVICES ET TRAVAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 305€ to 429 485€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
81k€ 206k€ 429k€
206 787 € Range: 81 305€ - 429 485€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BARBIN SERVICES ET TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BARBIN SERVICES ET TRAVAUX

What is the revenue of BARBIN SERVICES ET TRAVAUX ?

The revenue of BARBIN SERVICES ET TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).

Is BARBIN SERVICES ET TRAVAUX profitable?

Yes, BARBIN SERVICES ET TRAVAUX generated a net profit of 94 k€ in 2020.

Where is the headquarters of BARBIN SERVICES ET TRAVAUX ?

The headquarters of BARBIN SERVICES ET TRAVAUX is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of BARBIN SERVICES ET TRAVAUX ?

The tax return of BARBIN SERVICES ET TRAVAUX 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).

In which sector does BARBIN SERVICES ET TRAVAUX operate?

BARBIN SERVICES ET TRAVAUX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.