Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-25 (7 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: TOURS (37000), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTER BARBER DEUX : revenue, balance sheet and financial ratios
CENTER BARBER DEUX is a French company
founded 7 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in TOURS (37000),
this company of category PME
shows in 2023 a net income positive of 92€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTER BARBER DEUX (SIREN 849342209)
Indicator
2023
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
92 €
3 065 €
3 766 €
-49 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, CENTER BARBER DEUX generates positive net income of 92 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 €
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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 12%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.613%
Financial autonomy (2023)
?
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
44.451%
Solvency indicators evolution CENTER BARBER DEUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
Debt ratio
557.263
112.256
12.593
11.613
Financial autonomy
10.675
31.743
52.507
44.451
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
11.612023
2020
2021
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Average-16 pts over 3 years
In 2023, the debt ratio of CENTER BARBER DEUX (11.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.45%2023
2020
2021
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Good+12 pts over 3 years
In 2023, the financial autonomy of CENTER BARBER DEUX (44.5%) 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 175.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
175.423
Liquidity indicators evolution CENTER BARBER DEUX
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
229.201
248.452
197.805
175.423
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
175.422023
2020
2021
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Average-14 pts over 3 years
In 2023, the liquidity ratio of CENTER BARBER DEUX (175.42) 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.
Positioning of CENTER BARBER DEUX in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 215 transactions of similar company sales
in 2023,
the value of CENTER BARBER DEUX is estimated at
521 €
(range 191€ - 1 009€).
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.
Estimated enterprise value2023
215 transactions
0k€0k€1k€
521 €Range: 191€ - 1 009€
NAF 5 année 2023
Valuation method used
Net Income Multiple
92 €
×
5.7x
=522 €
Range: 191€ - 1 010€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)
Compare CENTER BARBER DEUX with other companies in the same sector:
Frequently asked questions about CENTER BARBER DEUX
What is the revenue of CENTER BARBER DEUX ?
The revenue of CENTER BARBER DEUX is not publicly disclosed (confidential accounts filed with INPI).
Is CENTER BARBER DEUX profitable?
Yes, CENTER BARBER DEUX generated a net profit of 92€ in 2023.
Where is the headquarters of CENTER BARBER DEUX ?
The headquarters of CENTER BARBER DEUX is located in TOURS (37000), in the department Indre-et-Loire.
Where to find the tax return of CENTER BARBER DEUX ?
The tax return of CENTER BARBER DEUX 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 CENTER BARBER DEUX operate?
CENTER BARBER DEUX operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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