SIREN : 538573783
CLAUDE BARBIER ELEC is a French company founded 14 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in GRIES (67240), this company of category PME shows in 2018 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 83 781 € | 104 061 € | 91 180 € |
| Net income | 23 122 € | 29 667 € | 19 327 € |
| EBITDA | 33 807 € | 43 296 € | 29 525 € |
| Net margin | 27.6% | 28.5% | 21.2% |
In 2018, CLAUDE BARBIER ELEC achieves revenue of 84 k€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -19% vs 2017. After deducting consumption (21 k€), gross margin stands at 62 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 40.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 27.6% of revenue. This profit can be retained or distributed to shareholders.
83 781 €
62 494 €
33 807 €
23 633 €
23 122 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.034%
37.825%
39.017%
1.335
30.5%
In 2018, the debt ratio of CLAUDE BARBIER ELEC (129.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of CLAUDE BARBIER ELEC (37.8%) 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 2018, the repayment capacity of CLAUDE BARBIER ELEC (1.33) 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 593.52. 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 3.3x. Financial charges are adequately covered by operations.
593.516
3.304
In 2018, the liquidity ratio of CLAUDE BARBIER ELEC (593.52) 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 2018, the interest coverage of CLAUDE BARBIER ELEC (3.3x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 252 days of revenue, i.e. 59 k€ to permanently finance. Over 2016-2018, WCR increased by +38%, requiring additional financing.
58 562 €
18 j
33 j
2 j
252 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 10 442€ to 62 288€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 CLAUDE BARBIER ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of CLAUDE BARBIER ELEC in 2018 is 84 k€.
Yes, CLAUDE BARBIER ELEC generated a net profit of 23 k€ in 2018.
The headquarters of CLAUDE BARBIER ELEC is located in GRIES (67240), in the department Bas-Rhin.
The tax return of CLAUDE BARBIER ELEC 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).
CLAUDE BARBIER ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.