SIREN : 812256816
BARMER is a French company founded 10 years ago, specialized in the sector Coiffure. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 128 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 | 2024 | 2023 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 127 664 € | 141 317 € | 68 681 € | 95 170 € |
| Net income | 13 301 € | 15 330 € | 1 659 € | 1 411 € |
| EBITDA | 14 617 € | 16 023 € | -4 444 € | 1 681 € |
| Net margin | 10.4% | 10.8% | 2.4% | 1.5% |
In 2024, BARMER achieves revenue of 128 k€. Revenue is growing positively over 4 years (CAGR: +4.3%). Slight decline of -10% vs 2023. After deducting consumption (8 k€), gross margin stands at 119 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 11.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
127 664 €
119 359 €
14 617 €
13 562 €
13 301 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 34%. The balance between equity and debt is satisfactory. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-265.424%
33.67%
11.315%
0.0
17.7%
In 2024, the debt ratio of BARMER (-265.42) 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 2024, the financial autonomy of BARMER (33.7%) 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 2024, the repayment capacity of BARMER (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 66.32. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
66.319
0.527
In 2024, the liquidity ratio of BARMER (66.32) 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 2024, the interest coverage of BARMER (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-226%), freeing up cash.
-10 697 €
0 j
7 j
0 j
-30 j
Based on 98 transactions of similar company sales
in 2024,
the value of BARMER is estimated at
68 217 €
(range 38 752€ - 111 534€).
With an EBITDA of 14 617€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 98 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 BARMER with other companies in the same sector:
The revenue of BARMER in 2024 is 128 k€.
Yes, BARMER generated a net profit of 13 k€ in 2024.
The headquarters of BARMER is located in PARIS (75009), in the department Paris.
The tax return of BARMER 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).
BARMER operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.