SIREN : 305750432
ETABLISSEMENTS BARRIERE is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in GOLBEY (88190), this company of category ETI shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 080 710 € | 976 216 € | 887 524 € | 981 962 € | 1 234 999 € | 1 170 511 € | 1 394 167 € | 1 007 676 € | 985 215 € |
| Net income | 4 668 409 € | 4 315 491 € | 4 463 568 € | 3 930 385 € | 3 700 549 € | 3 812 241 € | 3 417 050 € | 3 443 165 € | 721 749 € |
| EBITDA | 498 949 € | 389 598 € | 347 002 € | 364 298 € | 364 385 € | 327 033 € | 586 670 € | 334 620 € | 268 499 € |
| Net margin | 432.0% | 442.1% | 502.9% | 400.3% | 299.6% | 325.7% | 245.1% | 341.7% | 73.3% |
In 2024, ETABLISSEMENTS BARRIERE achieves revenue of 1.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +11% (976 k€ -> 1.1 M€). After deducting consumption (18 k€), gross margin stands at 1.1 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 499 k€, representing 46.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 432.0% of revenue. This profit can be retained or distributed to shareholders.
1 080 710 €
1 063 156 €
498 949 €
784 178 €
4 668 409 €
46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 452.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.242%
452.861%
0.0
64.3%
In 2024, the debt ratio of ETABLISSEMENTS BARRIERE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ETABLISSEMENTS BARRIERE (97.2%) 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.
In 2024, the repayment capacity of ETABLISSEMENTS BARRIERE (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 4768.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4768.546
0.0
In 2024, the liquidity ratio of ETABLISSEMENTS BARRIERE (4768.55) 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.
In 2024, the interest coverage of ETABLISSEMENTS BARRIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 99 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 798 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 844 days of revenue, i.e. 2.5 M€ to permanently finance.
2 532 730 €
99 j
104 j
798 j
844 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETABLISSEMENTS BARRIERE is estimated at
2 760 448 €
(range 1 192 361€ - 9 279 111€).
With an EBITDA of 498 949€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ETABLISSEMENTS BARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETABLISSEMENTS BARRIERE in 2024 is 1.1 M€.
Yes, ETABLISSEMENTS BARRIERE generated a net profit of 4.7 M€ in 2024.
The headquarters of ETABLISSEMENTS BARRIERE is located in GOLBEY (88190), in the department Vosges.
The tax return of ETABLISSEMENTS BARRIERE 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).
ETABLISSEMENTS BARRIERE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.