SIREN : 421941378
BARBISON is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CARQUEFOU (44470), this company of category PME shows in 2025 a revenue of 92 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92 168 € | 104 400 € | 82 767 € | 90 456 € | 54 100 € | 34 000 € | 28 631 € | 16 404 € | 4 404 € |
| Net income | 30 764 € | 10 672 € | -12 468 € | 263 € | 282 480 € | 36 671 € | 24 273 € | 1 310 € | -944 € |
| EBITDA | 656 € | 29 985 € | -12 446 € | -19 920 € | -48 194 € | -25 882 € | -2 192 € | 758 € | -2 097 € |
| Net margin | 33.4% | 10.2% | -15.1% | 0.3% | 522.1% | 107.9% | 84.8% | 8.0% | -21.4% |
In 2025, BARBISON achieves revenue of 92 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Significant drop of -12% vs 2024. After deducting consumption (710 €), gross margin stands at 91 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 656 €, representing 0.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -98%, reducing margin by 28.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
92 168 €
91 458 €
656 €
-3 449 €
30 764 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 38.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
62.953%
38.157%
38.417%
12.734
56.6%
In 2025, the debt ratio of BARBISON (62.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BARBISON (38.2%) 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 2025, the repayment capacity of BARBISON (12.73) 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 1925.51. 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 3671.0x. Operating income very largely covers interest expenses: high safety margin.
1925.509
3671.037
In 2025, the liquidity ratio of BARBISON (1925.51) 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 2025, the interest coverage of BARBISON (3671.0x) 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: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 31 k€ to permanently finance. Over 2017-2025, WCR increased by +740%, requiring additional financing.
31 085 €
162 j
21 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 31 989€ to 220 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BARBISON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARBISON in 2025 is 92 k€.
Yes, BARBISON generated a net profit of 31 k€ in 2025.
The headquarters of BARBISON is located in CARQUEFOU (44470), in the department Loire-Atlantique.
The tax return of BARBISON 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).
BARBISON 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.