SIREN : 441917184
BARLATIER FINANCE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PUYLOUBIER (13114), this company of category PME shows in 2025 a revenue of 637 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 636 691 € | 602 044 € | 597 676 € | 577 607 € | 548 386 € | 511 112 € | 631 117 € | 563 133 € | 363 133 € |
| Net income | -28 278 € | 73 713 € | 43 825 € | 51 951 € | 73 970 € | 64 813 € | 169 485 € | 70 501 € | 73 889 € |
| EBITDA | 28 343 € | -3 013 € | 19 851 € | 25 258 € | -8 666 € | -44 987 € | 101 891 € | 15 806 € | 9 995 € |
| Net margin | -4.4% | 12.2% | 7.3% | 9.0% | 13.5% | 12.7% | 26.9% | 12.5% | 20.3% |
In 2025, BARLATIER FINANCE achieves revenue of 637 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2024: +6%. After deducting consumption (0 €), gross margin stands at 637 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 28 k€, representing 4.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-4.4% of revenue), which will impact equity.
636 691 €
636 691 €
28 343 €
28 043 €
-28 278 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 30.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.883%
56.525%
7.175%
30.786
43.1%
In 2025, the debt ratio of BARLATIER FINANCE (67.88) 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 BARLATIER FINANCE (56.5%) 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 BARLATIER FINANCE (30.79) 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 622.24. 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 326.7x. Operating income very largely covers interest expenses: high safety margin.
622.242
326.698
In 2025, the liquidity ratio of BARLATIER FINANCE (622.24) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BARLATIER FINANCE (326.7x) 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: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 393 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 552 days of revenue, i.e. 977 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
977 047 €
397 j
4 j
0 j
552 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 311 803€ to 797 271€ 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 BARLATIER FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARLATIER FINANCE in 2025 is 637 k€.
BARLATIER FINANCE recorded a net loss in 2025.
The headquarters of BARLATIER FINANCE is located in PUYLOUBIER (13114), in the department Bouches-du-Rhone.
The tax return of BARLATIER FINANCE 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).
BARLATIER FINANCE 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.