SIREN : 837474196
BARLIER RETAIL INVESTMENT is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BENNWIHR (68630), this company of category PME shows in 2020 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 |
|---|---|---|
| Revenue | 162 578 € | 25 000 € |
| Net income | 247 881 € | -4 705 € |
| EBITDA | 9 166 € | -2 507 € |
| Net margin | 152.5% | -18.8% |
In 2020, BARLIER RETAIL INVESTMENT achieves revenue of 163 k€. Vs 2018, growth of +550% (25 k€ -> 163 k€). After deducting consumption (0 €), gross margin stands at 163 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 9 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +15.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 248 k€, i.e. 152.5% of revenue. This profit can be retained or distributed to shareholders.
162 578 €
162 578 €
9 166 €
8 888 €
247 881 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 77%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 153.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.261%
76.771%
152.982%
0.952
77.7%
In 2020, the debt ratio of BARLIER RETAIL INVESTMENT (26.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BARLIER RETAIL INVESTMENT (76.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of BARLIER RETAIL INVESTMENT (0.95) 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 1397.41. 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 31.6x. Operating income very largely covers interest expenses: high safety margin.
1397.413
31.573
In 2020, the liquidity ratio of BARLIER RETAIL INVESTMENT (1397.41) 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 BARLIER RETAIL INVESTMENT (31.6x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 190 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 743 days of revenue, i.e. 336 k€ to permanently finance.
335 589 €
229 j
39 j
0 j
743 j
Based on 83 transactions of similar company sales
in 2020,
the value of BARLIER RETAIL INVESTMENT is estimated at
490 348 €
(range 136 432€ - 1 079 491€).
With an EBITDA of 9 166€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 BARLIER RETAIL INVESTMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BARLIER RETAIL INVESTMENT in 2020 is 163 k€.
Yes, BARLIER RETAIL INVESTMENT generated a net profit of 248 k€ in 2020.
The headquarters of BARLIER RETAIL INVESTMENT is located in BENNWIHR (68630), in the department Haut-Rhin.
The tax return of BARLIER RETAIL INVESTMENT 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).
BARLIER RETAIL INVESTMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.