SIREN : 385151048
EURL PATRICK BARRIERE is a French company founded 34 years ago, specialized in the sector Activités de soutien aux cultures. Based in CAPLONG (33220), this company of category PME shows in 2015 a revenue of 5.8 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 5 750 410 € | 6 763 631 € |
| Net income | 120 122 € | -459 100 € |
| EBITDA | -456 976 € | -426 287 € |
| Net margin | 2.1% | -6.8% |
In 2015, EURL PATRICK BARRIERE achieves revenue of 5.8 M€. Significant drop of -15% vs 2014. After deducting consumption (3.0 M€), gross margin stands at 2.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -457 k€, representing -7.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 750 410 €
2 790 273 €
-456 976 €
-358 241 €
120 122 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
119.45%
11.639%
-11.835%
-0.83
20.3%
In 2015, the debt ratio of EURL PATRICK BARRIERE (119.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2015, the financial autonomy of EURL PATRICK BARRIERE (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2015, the repayment capacity of EURL PATRICK BARRIERE (-0.83) 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 121.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.991
-32.096
In 2015, the liquidity ratio of EURL PATRICK BARRIERE (121.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2015, the interest coverage of EURL PATRICK BARRIERE (-32.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 271 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 278 days of revenue, i.e. 4.4 M€ to permanently finance.
4 446 160 €
143 j
271 j
9 j
278 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL PATRICK BARRIERE is estimated at
1 350 753 €
(range 447 652€ - 2 588 288€).
The price/revenue ratio is 0.37x
(conservative valuation).
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 50 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 EURL PATRICK BARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL PATRICK BARRIERE in 2015 is 5.8 M€.
Yes, EURL PATRICK BARRIERE generated a net profit of 120 k€ in 2015.
The headquarters of EURL PATRICK BARRIERE is located in CAPLONG (33220), in the department Gironde.
The tax return of EURL PATRICK 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).
EURL PATRICK BARRIERE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.