SIREN : 447625674
ENTREPRISE BARBEYRON is a French company founded 23 years ago, specialized in the sector Travaux de plâtrerie. Based in VAYRES (33870), this company of category PME shows in 2022 a revenue of 752 k€. 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 | 2022 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 751 711 € | 685 077 € | 921 788 € | 938 314 € |
| Net income | 10 788 € | -62 248 € | 62 622 € | 54 664 € |
| EBITDA | -3 671 € | -66 249 € | 41 543 € | 62 590 € |
| Net margin | 1.4% | -9.1% | 6.8% | 5.8% |
In 2022, ENTREPRISE BARBEYRON achieves revenue of 752 k€. Revenue is declining over the period 2018-2022 (CAGR: -5.4%). Vs 2020: +10%. After deducting consumption (185 k€), gross margin stands at 567 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 -4 k€, representing -0.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
751 711 €
566 804 €
-3 671 €
11 090 €
10 788 €
-0.5%
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 22%. The balance between equity and debt is satisfactory.
33.705%
21.827%
-0.545%
0.0
5.0%
In 2022, the debt ratio of ENTREPRISE BARBEYRON (33.70) 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 2022, the financial autonomy of ENTREPRISE BARBEYRON (21.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ENTREPRISE BARBEYRON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.545
0.0
In 2022, the liquidity ratio of ENTREPRISE BARBEYRON (121.55) 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 2022, the interest coverage of ENTREPRISE BARBEYRON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 94 k€ to permanently finance. Over 2018-2022, WCR increased by +27%, requiring additional financing.
93 904 €
92 j
35 j
7 j
45 j
Based on 50 transactions of similar company sales
in 2022,
the value of ENTREPRISE BARBEYRON is estimated at
107 855 €
(range 40 898€ - 190 768€).
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 BARBEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE BARBEYRON in 2022 is 752 k€.
Yes, ENTREPRISE BARBEYRON generated a net profit of 11 k€ in 2022.
The headquarters of ENTREPRISE BARBEYRON is located in VAYRES (33870), in the department Gironde.
The tax return of ENTREPRISE BARBEYRON 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 BARBEYRON operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.