SIREN : 382800506
GROUPE BARLET is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in ESPALY-SAINT-MARCEL (43000), this company of category PME shows in 2024 a revenue of 328 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 328 264 € | 314 521 € | 240 713 € | 238 780 € | 237 590 € | 236 448 € | 234 282 € | 812 € |
| Net income | 34 241 € | 49 463 € | 725 € | 49 256 € | 34 932 € | 6 089 € | 33 154 € | -3 298 € |
| EBITDA | 37 178 € | 95 062 € | 29 096 € | -966 € | 29 192 € | 7 082 € | 38 531 € | -3 300 € |
| Net margin | 10.4% | 15.7% | 0.3% | 20.6% | 14.7% | 2.6% | 14.2% | -406.2% |
In 2024, GROUPE BARLET achieves revenue of 328 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +135.7%. Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 328 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.3% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -61%, reducing margin by 18.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
328 264 €
328 264 €
37 178 €
26 924 €
34 241 €
11.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.953%
58.077%
29.273%
0.554
79.7%
In 2024, the debt ratio of GROUPE BARLET (23.95) 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 2024, the financial autonomy of GROUPE BARLET (58.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE BARLET (0.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 243.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
243.446
6.595
In 2024, the liquidity ratio of GROUPE BARLET (243.45) 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 2024, the interest coverage of GROUPE BARLET (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 103 days of revenue, i.e. 93 k€ to permanently finance. Over 2017-2024, WCR increased by +4124%, requiring additional financing.
93 480 €
72 j
38 j
0 j
103 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE BARLET is estimated at
169 780 €
(range 57 621€ - 384 519€).
With an EBITDA of 37 178€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 GROUPE BARLET with other companies in the same sector:
The revenue of GROUPE BARLET in 2024 is 328 k€.
Yes, GROUPE BARLET generated a net profit of 34 k€ in 2024.
The headquarters of GROUPE BARLET is located in ESPALY-SAINT-MARCEL (43000), in the department Haute-Loire.
The tax return of GROUPE BARLET 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).
GROUPE BARLET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.