ENTREPRISE MICHEL BARREAU : revenue, balance sheet and financial ratios

ENTREPRISE MICHEL BARREAU is a French company founded 39 years ago, specialized in the sector Construction de maisons individuelles. Based in LONGUENEE-EN-ANJOU (49220), this company of category PME shows in 2020 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ENTREPRISE MICHEL BARREAU (SIREN 339640294)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 213 553 € 2 283 166 € 1 996 695 € 1 954 417 € 1 558 097 €
Net income 133 780 € 150 145 € 99 444 € 38 673 € 63 204 € 59 767 € 18 516 € 28 073 € 62 629 €
EBITDA N/C N/C N/C N/C 138 777 € 62 266 € 38 228 € 49 908 € 52 454 €
Net margin N/C N/C N/C N/C 2.9% 2.6% 0.9% 1.4% 4.0%

Revenue and income statement

In 2025, ENTREPRISE MICHEL BARREAU generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 63 k€ -> 134 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

133 780 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.856%

Financial autonomy (2025) ?
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

55.748%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.6%

Solvency indicators evolution
ENTREPRISE MICHEL BARREAU

Sector positioning

Debt ratio
30.86 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Average

In 2025, the debt ratio of ENTREPRISE MICHEL BARREAU (30.86) 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
55.75% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Good

In 2025, the financial autonomy of ENTREPRISE MICHEL BARREAU (55.8%) 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 258.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

258.337

Liquidity indicators evolution
ENTREPRISE MICHEL BARREAU

Sector positioning

Liquidity ratio
258.34 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Good -12 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE MICHEL BARREAU (258.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE MICHEL BARREAU

Positioning of ENTREPRISE MICHEL BARREAU in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE MICHEL BARREAU is estimated at 332 079 € (range 112 577€ - 1 070 870€). 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 value 2025
113 transactions
112k€ 332k€ 1070k€
332 079 € Range: 112 577€ - 1 070 870€
NAF 5 all-time

Valuation method used

Net Income Multiple
133 780 € × 2.5x = 332 080 €
Range: 112 577€ - 1 070 870€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Construction de maisons individuelles)

Compare ENTREPRISE MICHEL BARREAU with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE MICHEL BARREAU

What is the revenue of ENTREPRISE MICHEL BARREAU ?

The revenue of ENTREPRISE MICHEL BARREAU in 2020 is 2.2 M€.

Is ENTREPRISE MICHEL BARREAU profitable?

Yes, ENTREPRISE MICHEL BARREAU generated a net profit of 134 k€ in 2025.

Where is the headquarters of ENTREPRISE MICHEL BARREAU ?

The headquarters of ENTREPRISE MICHEL BARREAU is located in LONGUENEE-EN-ANJOU (49220), in the department Maine-et-Loire.

Where to find the tax return of ENTREPRISE MICHEL BARREAU ?

The tax return of ENTREPRISE MICHEL BARREAU 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 ENTREPRISE MICHEL BARREAU operate?

ENTREPRISE MICHEL BARREAU 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.