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

FLORIAN BARBEYRAC INVEST : revenue, balance sheet and financial ratios

FLORIAN BARBEYRAC INVEST is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PETIT-BOURG (97170), this company of category PME shows in 2024 a net income positive of 24 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 - FLORIAN BARBEYRAC INVEST (SIREN 852939040)
Indicator 2024 2021
Revenue N/C N/C
Net income 23 823 € 49 148 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FLORIAN BARBEYRAC INVEST generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 49 k€ -> 24 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 823 €

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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 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.003%

Financial autonomy (2024) ?
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

97.744%

Asset age ratio (2024) ?
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

96.5%

Solvency indicators evolution
FLORIAN BARBEYRAC INVEST

Sector positioning

Debt ratio
0.0 2024
2021
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of FLORIAN BARBEYRAC INVEST (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.

Financial autonomy
97.74% 2024
2021
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of FLORIAN BARBEYRAC INVEST (97.7%) 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 205.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

205.616

Liquidity indicators evolution
FLORIAN BARBEYRAC INVEST

Sector positioning

Liquidity ratio
205.62 2024
2021
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -21 pts over 2 years

In 2024, the liquidity ratio of FLORIAN BARBEYRAC INVEST (205.62) 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.

Positioning of FLORIAN BARBEYRAC INVEST in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of FLORIAN BARBEYRAC INVEST is estimated at 34 780 € (range 22 182€ - 177 921€). 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.

Estimated enterprise value 2024
54 tx
22k€ 34k€ 177k€
34 780 € Range: 22 182€ - 177 921€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 823 € × 1.5x = 34 781 €
Range: 22 183€ - 177 921€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

Compare FLORIAN BARBEYRAC INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FLORIAN BARBEYRAC INVEST

What is the revenue of FLORIAN BARBEYRAC INVEST ?

The revenue of FLORIAN BARBEYRAC INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is FLORIAN BARBEYRAC INVEST profitable?

Yes, FLORIAN BARBEYRAC INVEST generated a net profit of 24 k€ in 2024.

Where is the headquarters of FLORIAN BARBEYRAC INVEST ?

The headquarters of FLORIAN BARBEYRAC INVEST is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of FLORIAN BARBEYRAC INVEST ?

The tax return of FLORIAN BARBEYRAC INVEST 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 FLORIAN BARBEYRAC INVEST operate?

FLORIAN BARBEYRAC INVEST 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.