Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARBOSA REPARATION HYDRAULIQUE : revenue, balance sheet and financial ratios

BARBOSA REPARATION HYDRAULIQUE is a French company founded 18 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LESQUIN (59810), this company of category PME shows in 2022 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARBOSA REPARATION HYDRAULIQUE (SIREN 499478790)
Indicator 2022
Revenue N/C
Net income 67 274 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BARBOSA REPARATION HYDRAULIQUE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 274 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

88.651%

Financial autonomy (2022) ?
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

22.32%

Asset age ratio (2022) ?
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

33.0%

Solvency indicators evolution
BARBOSA REPARATION HYDRAULIQUE

Sector positioning

Debt ratio
88.65 2022
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Average

In 2022, the debt ratio of BARBOSA REPARATION HYDRAU... (88.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
22.32% 2022
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Watch

In 2022, the financial autonomy of BARBOSA REPARATION HYDRAU... (22.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.057

Liquidity indicators evolution
BARBOSA REPARATION HYDRAULIQUE

Sector positioning

Liquidity ratio
151.06 2022
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Watch

In 2022, the liquidity ratio of BARBOSA REPARATION HYDRAU... (151.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BARBOSA REPARATION HYDRAULIQUE in its sector

Comparison with sector Entretien et réparation d'autres véhicules automobiles

Valuation estimate

Based on 130 transactions of similar company sales in 2022, the value of BARBOSA REPARATION HYDRAULIQUE is estimated at 306 424 € (range 123 375€ - 506 157€). 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.

Estimated enterprise value 2022
130 transactions
123k€ 306k€ 506k€
306 424 € Range: 123 375€ - 506 157€
NAF 5 année 2022

Valuation method used

Net Income Multiple
67 274 € × 4.6x = 306 425 €
Range: 123 376€ - 506 158€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 130 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 (Entretien et réparation d'autres véhicules automobiles)

Compare BARBOSA REPARATION HYDRAULIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles

Frequently asked questions about BARBOSA REPARATION HYDRAULIQUE

What is the revenue of BARBOSA REPARATION HYDRAULIQUE ?

The revenue of BARBOSA REPARATION HYDRAULIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is BARBOSA REPARATION HYDRAULIQUE profitable?

Yes, BARBOSA REPARATION HYDRAULIQUE generated a net profit of 67 k€ in 2022.

Where is the headquarters of BARBOSA REPARATION HYDRAULIQUE ?

The headquarters of BARBOSA REPARATION HYDRAULIQUE is located in LESQUIN (59810), in the department Nord.

Where to find the tax return of BARBOSA REPARATION HYDRAULIQUE ?

The tax return of BARBOSA REPARATION HYDRAULIQUE 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 BARBOSA REPARATION HYDRAULIQUE operate?

BARBOSA REPARATION HYDRAULIQUE operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.