Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: NoneCreation date: 1996-03-01 (30 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: OLLIOULES (83190), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EARL BARBIER : revenue, balance sheet and financial ratios
EARL BARBIER is a French company
founded 30 years ago,
specialized in the sector Autres cultures non permanentes.
Based in OLLIOULES (83190),
this company of category PME
shows in 2024 a net income positive of 378 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EARL BARBIER (SIREN 404689804)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
378 081 €
369 407 €
327 484 €
261 954 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, EARL BARBIER generates positive net income of 378 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 262 k€ -> 378 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
378 081 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.156%
Financial autonomy (2024)
?
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
54.609%
Asset age ratio (2024)
?
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
2021
2022
2023
2024
Debt ratio
49.272
66.599
127.449
34.156
Financial autonomy
59.654
46.44
32.888
54.609
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
34.162024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average-12 pts over 3 years
In 2024, the debt ratio of EARL BARBIER (34.16) 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
54.61%2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good+15 pts over 3 years
In 2024, the financial autonomy of EARL BARBIER (54.6%) 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 286.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
286.461
Liquidity indicators evolution EARL BARBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
767.66
240.891
318.867
286.461
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
286.462024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good+10 pts over 3 years
In 2024, the liquidity ratio of EARL BARBIER (286.46) 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.
Positioning of EARL BARBIER in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of EARL BARBIER is estimated at
924 003 €
(range 404 651€ - 3 059 155€).
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 value2024
138 transactions
404k€924k€3059k€
924 003 €Range: 404 651€ - 3 059 155€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
378 081 €
×
2.4x
=924 003 €
Range: 404 651€ - 3 059 155€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare EARL BARBIER with other companies in the same sector:
The revenue of EARL BARBIER is not publicly disclosed (confidential accounts filed with INPI).
Is EARL BARBIER profitable?
Yes, EARL BARBIER generated a net profit of 378 k€ in 2024.
Where is the headquarters of EARL BARBIER ?
The headquarters of EARL BARBIER is located in OLLIOULES (83190), in the department Var.
Where to find the tax return of EARL BARBIER ?
The tax return of EARL BARBIER 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 EARL BARBIER operate?
EARL BARBIER operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart