Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-10-15 (7 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: CANNES (06400), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CODE BARRES - BARCODE is a French company
founded 7 years ago,
specialized in the sector Conseil en relations publiques et communication.
Based in CANNES (06400),
this company of category PME
shows in 2024 a net income positive of 264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CODE BARRES - BARCODE (SIREN 843171331)
Indicator
2024
Revenue
N/C
Net income
264 345 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CODE BARRES - BARCODE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
264 345 €
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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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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 5%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.548%
Financial autonomy (2024)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
4.548
Financial autonomy
74.954
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
4.552024
2024
Q1: 0.0
Med: 4.58
Q3: 34.46
Good
In 2024, the debt ratio of CODE BARRES - BARCODE (4.55) 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
74.95%2024
2024
Q1: 4.2%
Med: 30.36%
Q3: 62.45%
Excellent
In 2024, the financial autonomy of CODE BARRES - BARCODE (75.0%) 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.
Positioning of CODE BARRES - BARCODE in its sector
Comparison with sector Conseil en relations publiques et communication
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 160 969€ to 1 176 116€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
160k€756k€1176k€
756 424 €Range: 160 969€ - 1 176 116€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)
Compare CODE BARRES - BARCODE with other companies in the same sector:
Frequently asked questions about CODE BARRES - BARCODE
What is the revenue of CODE BARRES - BARCODE ?
The revenue of CODE BARRES - BARCODE is not publicly disclosed (confidential accounts filed with INPI).
Is CODE BARRES - BARCODE profitable?
Yes, CODE BARRES - BARCODE generated a net profit of 264 k€ in 2024.
Where is the headquarters of CODE BARRES - BARCODE ?
The headquarters of CODE BARRES - BARCODE is located in CANNES (06400), in the department Alpes-Maritimes.
Where to find the tax return of CODE BARRES - BARCODE ?
The tax return of CODE BARRES - BARCODE 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 CODE BARRES - BARCODE operate?
CODE BARRES - BARCODE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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