SIREN : 429469331
ENTREPRISE BARBIER is a French company founded 26 years ago, specialized in the sector Construction de maisons individuelles. Based in ECHIROLLES (38130), this company of category PME shows in 2024 a revenue of 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 678 380 € | 1 345 395 € | 1 523 479 € | N/C | N/C | N/C | N/C | 1 420 678 € | 1 570 417 € |
| Net income | 85 970 € | 47 161 € | -118 855 € | -3 656 € | 30 242 € | 26 021 € | 93 576 € | 9 232 € | 3 113 € |
| EBITDA | 88 956 € | 40 336 € | -111 464 € | N/C | N/C | N/C | N/C | 17 141 € | 13 657 € |
| Net margin | 5.1% | 3.5% | -7.8% | N/C | N/C | N/C | N/C | 0.6% | 0.2% |
In 2024, ENTREPRISE BARBIER achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.8%). Vs 2023, growth of +25% (1.3 M€ -> 1.7 M€). After deducting consumption (214 k€), gross margin stands at 1.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 5.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
1 678 380 €
1 464 095 €
88 956 €
93 690 €
85 970 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
78.082%
26.647%
4.686%
1.587
53.2%
In 2024, the debt ratio of ENTREPRISE BARBIER (78.08) 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 2024, the financial autonomy of ENTREPRISE BARBIER (26.6%) 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.
In 2024, the repayment capacity of ENTREPRISE BARBIER (1.59) 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 158.84. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
158.841
6.648
In 2024, the liquidity ratio of ENTREPRISE BARBIER (158.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of ENTREPRISE BARBIER (6.7x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 149 k€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.
149 124 €
51 j
34 j
4 j
32 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE BARBIER is estimated at 260 351 € (range 114 176€ - 579 280€). With an EBITDA of 88 956€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 BARBIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE BARBIER in 2024 is 1.7 M€.
Yes, ENTREPRISE BARBIER generated a net profit of 86 k€ in 2024.
The headquarters of ENTREPRISE BARBIER is located in ECHIROLLES (38130), in the department Isere.
The tax return of ENTREPRISE 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).
ENTREPRISE BARBIER operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.