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ETABLISSEMENTS BARNIER PERE ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS BARNIER PERE ET FILS is a French company founded 53 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AUTRANS-MEAUDRE EN VERCORS (38112), this company of category PME shows in 2019 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ETABLISSEMENTS BARNIER PERE ET FILS (SIREN 073501678)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 13 435 € 10 418 € 19 392 € -35 371 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS BARNIER PERE ET FILS generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 435 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.013%

Financial autonomy (2019) ?
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

81.9%

Asset age ratio (2019) ?
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

14.3%

Solvency indicators evolution
ETABLISSEMENTS BARNIER PERE ET FILS

Sector positioning

Debt ratio
11.01 2019
2017
2018
2019
Q1: 0.01
Med: 32.52
Q3: 155.52
Good -6 pts over 3 years

In 2019, the debt ratio of ETABLISSEMENTS BARNIER PE... (11.01) 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
81.9% 2019
2017
2018
2019
Q1: 5.17%
Med: 32.85%
Q3: 62.67%
Excellent

In 2019, the financial autonomy of ETABLISSEMENTS BARNIER PE... (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 618.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

618.959

Liquidity indicators evolution
ETABLISSEMENTS BARNIER PERE ET FILS

Sector positioning

Liquidity ratio
618.96 2019
2017
2018
2019
Q1: 61.61
Med: 131.95
Q3: 278.77
Excellent

In 2019, the liquidity ratio of ETABLISSEMENTS BARNIER PE... (618.96) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ETABLISSEMENTS BARNIER PERE ET FILS in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 140 transactions of similar company sales in 2019, the value of ETABLISSEMENTS BARNIER PERE ET FILS is estimated at 90 447 € (range 36 534€ - 196 600€). 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 2019
140 transactions
36k€ 90k€ 196k€
90 447 € Range: 36 534€ - 196 600€
NAF 5 année 2019

Valuation method used

Net Income Multiple
13 435 € × 6.7x = 90 448 €
Range: 36 535€ - 196 601€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 140 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 (Hôtels et hébergement similaire )

Compare ETABLISSEMENTS BARNIER PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about ETABLISSEMENTS BARNIER PERE ET FILS

What is the revenue of ETABLISSEMENTS BARNIER PERE ET FILS ?

The revenue of ETABLISSEMENTS BARNIER PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BARNIER PERE ET FILS profitable?

Yes, ETABLISSEMENTS BARNIER PERE ET FILS generated a net profit of 13 k€ in 2019.

Where is the headquarters of ETABLISSEMENTS BARNIER PERE ET FILS ?

The headquarters of ETABLISSEMENTS BARNIER PERE ET FILS is located in AUTRANS-MEAUDRE EN VERCORS (38112), in the department Isere.

Where to find the tax return of ETABLISSEMENTS BARNIER PERE ET FILS ?

The tax return of ETABLISSEMENTS BARNIER PERE ET FILS 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 BARNIER PERE ET FILS operate?

ETABLISSEMENTS BARNIER PERE ET FILS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.