SIREN : 410945067
ENTREPRISE BARBAUD is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in EPOISSES (21460), this company of category PME shows in 2025 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 084 085 € | 1 081 546 € | 1 181 651 € | 904 803 € | 758 744 € | 777 797 € | N/C | 695 680 € |
| Net income | 7 211 € | 20 968 € | 20 421 € | 21 249 € | 17 099 € | 10 793 € | -6 933 € | 52 128 € |
| EBITDA | 66 065 € | 73 918 € | 70 120 € | 56 870 € | 47 633 € | 184 € | N/C | 64 561 € |
| Net margin | 0.7% | 1.9% | 1.7% | 2.3% | 2.3% | 1.4% | N/C | 7.5% |
In 2025, ENTREPRISE BARBAUD achieves revenue of 1.1 M€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2024: +0%. After deducting consumption (434 k€), gross margin stands at 650 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 66 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 084 085 €
650 130 €
66 065 €
16 992 €
7 211 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
193.533%
8.442%
5.583%
0.712
25.2%
In 2025, the debt ratio of ENTREPRISE BARBAUD (193.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of ENTREPRISE BARBAUD (8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of ENTREPRISE BARBAUD (0.71) 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 86.78. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
86.775
5.617
In 2025, the liquidity ratio of ENTREPRISE BARBAUD (86.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of ENTREPRISE BARBAUD (5.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-153%), freeing up cash.
-51 169 €
29 j
50 j
32 j
-17 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BARBAUD is estimated at 128 643 € (range 65 443€ - 208 701€). With an EBITDA of 66 065€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 ENTREPRISE BARBAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE BARBAUD in 2025 is 1.1 M€.
Yes, ENTREPRISE BARBAUD generated a net profit of 7 k€ in 2025.
The headquarters of ENTREPRISE BARBAUD is located in EPOISSES (21460), in the department Cote-d'Or.
The tax return of ENTREPRISE BARBAUD 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).
ENTREPRISE BARBAUD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.