SIREN : 381590744
BARBUT is a French company founded 35 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in GEMENOS (13420), this company of category PME shows in 2025 a revenue of 36 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 850 € | 35 919 € | 35 746 € | 35 630 € | 35 986 € | 34 297 € | 33 995 € | 34 759 € | 33 917 € | 33 039 € |
| Net income | 25 333 € | 24 521 € | 9 449 € | 24 930 € | 15 868 € | 14 420 € | 16 984 € | 17 507 € | 13 615 € | 17 514 € |
| EBITDA | 26 806 € | 25 896 € | 10 874 € | 26 529 € | 17 457 € | 16 338 € | 19 258 € | 20 176 € | 16 248 € | 19 327 € |
| Net margin | 70.7% | 68.3% | 26.4% | 70.0% | 44.1% | 42.0% | 50.0% | 50.4% | 40.1% | 53.0% |
In 2025, BARBUT achieves revenue of 36 k€. Revenue is growing positively over 10 years (CAGR: +0.9%). Slight decline of -0% vs 2024. After deducting consumption (0 €), gross margin stands at 36 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 74.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 70.7% of revenue. This profit can be retained or distributed to shareholders.
35 850 €
35 850 €
26 806 €
25 383 €
25 333 €
74.8%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
32.688%
72.854%
74.636%
0.535
15.6%
In 2025, the debt ratio of BARBUT (32.69) 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 BARBUT (72.8%) 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 2025, the repayment capacity of BARBUT (0.54) 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 1407.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1407.838
0.0
In 2025, the liquidity ratio of BARBUT (1407.84) 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 2025, the interest coverage of BARBUT (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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Overall, WCR represents 87 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2025, WCR increased by +53%, requiring additional financing.
8 697 €
59 j
87 j
0 j
87 j
Based on 185 transactions of similar company sales (all years), the value of BARBUT is estimated at 64 348 € (range 22 940€ - 134 507€). With an EBITDA of 26 806€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 185 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 BARBUT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of BARBUT in 2025 is 36 k€.
Yes, BARBUT generated a net profit of 25 k€ in 2025.
The headquarters of BARBUT is located in GEMENOS (13420), in the department Bouches-du-Rhone.
The tax return of BARBUT 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).
BARBUT operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.