Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARRIAL PNEUS : revenue, balance sheet and financial ratios
BARRIAL PNEUS is a French company
founded 52 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in VALENCE (26000),
this company of category PME
shows in 2016 a revenue of 856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARRIAL PNEUS (SIREN 301711644)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
855 893 €
Net income
301 €
5 759 €
6 901 €
713 €
7 895 €
-6 023 €
28 559 €
32 046 €
-4 182 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
11 046 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-0.5%
Revenue and income statement
In 2025, BARRIAL PNEUS generates positive net income of 301 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
301 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.759%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.97%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
18.357
13.85
16.602
13.881
9.793
11.229
9.415
6.305
9.759
Financial autonomy
58.647
61.026
61.87
63.444
59.658
58.974
59.317
59.003
59.97
Repayment capacity
4.264
None
None
None
None
None
None
None
None
Cash flow / Revenue
1.73%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.762025
2023
2024
2025
Q1: 1.58
Med: 12.56
Q3: 39.97
Good+6 pts over 3 years
In 2025, the debt ratio of BARRIAL PNEUS (9.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.97%2025
2023
2024
2025
Q1: 25.05%
Med: 52.58%
Q3: 67.47%
Good-12 pts over 3 years
In 2025, the financial autonomy of BARRIAL PNEUS (60.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
238.563
Liquidity indicators evolution BARRIAL PNEUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
244.492
260.386
280.527
269.895
219.331
215.981
222.619
221.422
238.563
Interest coverage
2.318
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
238.562025
2023
2024
2025
Q1: 159.68
Med: 234.08
Q3: 358.97
Good
In 2025, the liquidity ratio of BARRIAL PNEUS (238.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BARRIAL PNEUS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
234 207 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
54
0
0
0
0
0
0
0
0
Customer payment term (days)
41
0
0
0
0
0
0
0
0
Supplier payment term (days)
78
0
0
0
0
0
0
0
0
Positioning of BARRIAL PNEUS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 538€ to 1 317€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
0k€0k€1k€
800 €Range: 538€ - 1 317€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'équipements automobiles)
Compare BARRIAL PNEUS with other companies in the same sector:
Yes, BARRIAL PNEUS generated a net profit of 301€ in 2025.
Where is the headquarters of BARRIAL PNEUS ?
The headquarters of BARRIAL PNEUS is located in VALENCE (26000), in the department Drome.
Where to find the tax return of BARRIAL PNEUS ?
The tax return of BARRIAL PNEUS 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).
In which sector does BARRIAL PNEUS operate?
BARRIAL PNEUS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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