Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-09-01 (35 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: SIXT-FER-A-CHEVAL (74740), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS BARBIER : revenue, balance sheet and financial ratios
ETABLISSEMENTS BARBIER is a French company
founded 35 years ago,
specialized in the sector Travaux de charpente.
Based in SIXT-FER-A-CHEVAL (74740),
this company of category PME
shows in 2025 a net income positive of 84 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BARBIER (SIREN 379037328)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
84 039 €
97 752 €
83 442 €
48 775 €
61 928 €
42 177 €
76 647 €
67 753 €
61 757 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS BARBIER generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 62 k€ -> 84 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
84 039 €
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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
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
21.057%
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
36.105%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.072
5.359
52.893
46.049
35.209
23.946
7.824
13.886
21.057
Financial autonomy
44.554
45.058
33.402
34.922
29.291
29.644
26.244
34.131
36.105
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
21.062025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Good+18 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENTS BARBIER (21.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.1%2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Average
In 2025, the financial autonomy of ETABLISSEMENTS BARBIER (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 148.05. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
171.837
160.024
153.122
158.818
137.111
135.783
127.02
142.257
148.046
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
148.052025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Watch
In 2025, the liquidity ratio of ETABLISSEMENTS BARBIER (148.05) 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.
Positioning of ETABLISSEMENTS BARBIER in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS BARBIER is estimated at
226 771 €
(range 115 109€ - 402 980€).
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 value2025
113 transactions
115k€226k€402k€
226 771 €Range: 115 109€ - 402 980€
NAF 5 all-time
Valuation method used
Net Income Multiple
84 039 €
×
2.7x
=226 772 €
Range: 115 110€ - 402 980€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 (Travaux de charpente)
Compare ETABLISSEMENTS BARBIER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BARBIER
What is the revenue of ETABLISSEMENTS BARBIER ?
The revenue of ETABLISSEMENTS BARBIER is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS BARBIER profitable?
Yes, ETABLISSEMENTS BARBIER generated a net profit of 84 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS BARBIER ?
The headquarters of ETABLISSEMENTS BARBIER is located in SIXT-FER-A-CHEVAL (74740), in the department Haute-Savoie.
Where to find the tax return of ETABLISSEMENTS BARBIER ?
The tax return of ETABLISSEMENTS 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 ETABLISSEMENTS BARBIER operate?
ETABLISSEMENTS BARBIER operates in the sector Travaux de charpente (NAF code 43.91A). 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