SIREN : 389595208
BARBOT CARRELAGE is a French company founded 33 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in VITRE (35500), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 248 500 € | N/C | N/C | N/C | 649 012 € | 592 402 € |
| Net income | 161 951 € | 88 744 € | 96 123 € | 149 836 € | 81 640 € | 99 282 € |
| EBITDA | 214 005 € | N/C | N/C | N/C | 95 342 € | 138 187 € |
| Net margin | 13.0% | N/C | N/C | N/C | 12.6% | 16.8% |
In 2022, BARBOT CARRELAGE achieves revenue of 1.2 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. After deducting consumption (382 k€), gross margin stands at 866 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 214 k€, representing 17.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 162 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
1 248 500 €
866 147 €
214 005 €
209 811 €
161 951 €
17.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
54.187%
13.367%
0.0
27.0%
In 2022, the debt ratio of BARBOT CARRELAGE (0.03) 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.
In 2022, the financial autonomy of BARBOT CARRELAGE (54.2%) 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 2022, the repayment capacity of BARBOT CARRELAGE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.534
0.0
In 2022, the liquidity ratio of BARBOT CARRELAGE (208.53) 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 2022, the interest coverage of BARBOT CARRELAGE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 173 k€ to permanently finance. Over 2016-2022, WCR increased by +40%, requiring additional financing.
172 742 €
57 j
58 j
5 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 187 071€ to 567 159€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BARBOT CARRELAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of BARBOT CARRELAGE in 2022 is 1.2 M€.
Yes, BARBOT CARRELAGE generated a net profit of 162 k€ in 2022.
The headquarters of BARBOT CARRELAGE is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of BARBOT CARRELAGE 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).
BARBOT CARRELAGE operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.