SIREN : 830037941
BARNABE 55 is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 773 171 € | 2 292 788 € | 2 519 864 € | 2 063 497 € | 1 252 751 € |
| Net income | 120 213 € | 32 464 € | 44 891 € | 316 757 € | 210 144 € | -18 564 € |
| EBITDA | N/C | 172 770 € | 261 484 € | 648 564 € | 472 452 € | 92 807 € |
| Net margin | N/C | 1.8% | 2.0% | 12.6% | 10.2% | -1.5% |
In 2024, BARNABE 55 generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
120 213 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
8.172%
59.862%
43.4%
In 2024, the debt ratio of BARNABE 55 (8.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BARNABE 55 (59.9%) 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 2023, the repayment capacity of BARNABE 55 (1.19) 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 220.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.021
In 2024, the liquidity ratio of BARNABE 55 (220.02) 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 2023, the interest coverage of BARNABE 55 (0.9x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of BARNABE 55 is estimated at 835 973 € (range 417 202€ - 1 892 969€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 BARNABE 55 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BARNABE 55 in 2023 is 1.8 M€.
Yes, BARNABE 55 generated a net profit of 120 k€ in 2024.
The headquarters of BARNABE 55 is located in PARIS (75008), in the department Paris.
The tax return of BARNABE 55 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).
BARNABE 55 operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.