SIREN : 509817409
BARBOS & FILS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ARGENTEUIL (95100), this company of category PME shows in 2020 a revenue of 433 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 433 056 € | 522 988 € | 466 686 € | 324 039 € |
| Net income | 17 614 € | 30 437 € | 49 154 € | 36 478 € | 9 889 € |
| EBITDA | N/C | 34 269 € | 61 486 € | 56 602 € | 32 643 € |
| Net margin | N/C | 7.0% | 9.4% | 7.8% | 3.1% |
In 2021, BARBOS & FILS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 10 k€ -> 18 k€.
17 614 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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.
10.554%
68.127%
3.3%
In 2021, the debt ratio of BARBOS & FILS (10.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BARBOS & FILS (68.1%) 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 2020, the repayment capacity of BARBOS & FILS (0.62) 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 402.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.901
In 2021, the liquidity ratio of BARBOS & FILS (402.90) 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 2020, the interest coverage of BARBOS & FILS (1.3x) 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: 1137327 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 1137304 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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1137327 j
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Based on 264 transactions of similar company sales (all years), the value of BARBOS & FILS is estimated at 54 003 € (range 17 292€ - 116 149€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 264 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 BARBOS & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BARBOS & FILS in 2020 is 433 k€.
Yes, BARBOS & FILS generated a net profit of 18 k€ in 2021.
The headquarters of BARBOS & FILS is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of BARBOS & FILS 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).
BARBOS & FILS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.