Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL JEAN MICHEL BARILLOU : revenue, balance sheet and financial ratios

EURL JEAN MICHEL BARILLOU is a French company founded 28 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in BORDS (17430), this company of category PME shows in 2023 a net income positive of 192 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 - EURL JEAN MICHEL BARILLOU (SIREN 418692992)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 191 628 € 113 049 € 71 952 € 197 909 € 80 366 € 16 307 € -38 802 € -58 772 €
EBITDA 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

Revenue and income statement

In 2023, EURL JEAN MICHEL BARILLOU generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 628 €

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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 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.27%

Financial autonomy (2023) ?
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

61.588%

Asset age ratio (2023) ?
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

62.6%

Solvency indicators evolution
EURL JEAN MICHEL BARILLOU

Sector positioning

Debt ratio
10.27 2023
2021
2022
2023
Q1: 9.39
Med: 28.25
Q3: 92.01
Good -6 pts over 3 years

In 2023, the debt ratio of EURL JEAN MICHEL BARILLOU (10.27) 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
61.59% 2023
2021
2022
2023
Q1: 15.71%
Med: 35.54%
Q3: 55.44%
Excellent

In 2023, the financial autonomy of EURL JEAN MICHEL BARILLOU (61.6%) 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 296.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

296.686

Liquidity indicators evolution
EURL JEAN MICHEL BARILLOU

Sector positioning

Liquidity ratio
296.69 2023
2021
2022
2023
Q1: 138.16
Med: 203.03
Q3: 298.45
Good +8 pts over 3 years

In 2023, the liquidity ratio of EURL JEAN MICHEL BARILLOU (296.69) 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.

Positioning of EURL JEAN MICHEL BARILLOU in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 264 060€ to 3 059 412€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
264k€ 1384k€ 3059k€
1 384 567 € Range: 264 060€ - 3 059 412€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare EURL JEAN MICHEL BARILLOU with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about EURL JEAN MICHEL BARILLOU

What is the revenue of EURL JEAN MICHEL BARILLOU ?

The revenue of EURL JEAN MICHEL BARILLOU is not publicly disclosed (confidential accounts filed with INPI).

Is EURL JEAN MICHEL BARILLOU profitable?

Yes, EURL JEAN MICHEL BARILLOU generated a net profit of 192 k€ in 2023.

Where is the headquarters of EURL JEAN MICHEL BARILLOU ?

The headquarters of EURL JEAN MICHEL BARILLOU is located in BORDS (17430), in the department Charente-Maritime.

Where to find the tax return of EURL JEAN MICHEL BARILLOU ?

The tax return of EURL JEAN MICHEL BARILLOU 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 EURL JEAN MICHEL BARILLOU operate?

EURL JEAN MICHEL BARILLOU operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.