Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-01 (11 years)Status: ActiveBusiness sector: Débits de boissonsLocation: SAINT-PAUL (97435), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE CHRISTIAN BARLIER : revenue, balance sheet and financial ratios
GROUPE CHRISTIAN BARLIER is a French company
founded 11 years ago,
specialized in the sector Débits de boissons.
Based in SAINT-PAUL (97435),
this company of category PME
shows in 2025 a net income positive of 198 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GROUPE CHRISTIAN BARLIER (SIREN 803559350)
Indicator
2025
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
198 428 €
145 011 €
-27 587 €
-189 700 €
41 911 €
-12 412 €
EBITDA
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
Revenue and income statement
In 2025, GROUPE CHRISTIAN BARLIER generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
198 428 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -65%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.729%
Financial autonomy (2025)
?
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
-64.883%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GROUPE CHRISTIAN BARLIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2025
Debt ratio
-50.066
-80.428
-101.45
-68.318
-89.879
-100.729
Financial autonomy
-60.647
-48.907
-80.024
-187.477
-116.217
-64.883
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-100.732025
2022
2023
2025
Q1: 1.12
Med: 26.45
Q3: 123.58
Excellent
In 2025, the debt ratio of GROUPE CHRISTIAN BARLIER (-100.73) 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
-64.88%2025
2022
2023
2025
Q1: 8.06%
Med: 36.6%
Q3: 63.63%
Watch
In 2025, the financial autonomy of GROUPE CHRISTIAN BARLIER (-64.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 43.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
43.677
Liquidity indicators evolution GROUPE CHRISTIAN BARLIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2025
Liquidity ratio
31.788
44.269
60.124
35.907
40.566
43.677
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
43.682025
2022
2023
2025
Q1: 81.6
Med: 170.27
Q3: 375.05
Watch
In 2025, the liquidity ratio of GROUPE CHRISTIAN BARLIER (43.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GROUPE CHRISTIAN BARLIER in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 66 transactions of similar company sales
in 2025,
the value of GROUPE CHRISTIAN BARLIER is estimated at
1 392 651 €
(range 889 939€ - 2 469 138€).
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 value2025
66 tx
889k€1392k€2469k€
1 392 651 €Range: 889 939€ - 2 469 138€
NAF 5 année 2025
Valuation method used
Net Income Multiple
198 428 €
×
7.0x
=1 392 651 €
Range: 889 940€ - 2 469 139€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 66 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 (Débits de boissons)
Compare GROUPE CHRISTIAN BARLIER with other companies in the same sector:
Frequently asked questions about GROUPE CHRISTIAN BARLIER
What is the revenue of GROUPE CHRISTIAN BARLIER ?
The revenue of GROUPE CHRISTIAN BARLIER is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE CHRISTIAN BARLIER profitable?
Yes, GROUPE CHRISTIAN BARLIER generated a net profit of 198 k€ in 2025.
Where is the headquarters of GROUPE CHRISTIAN BARLIER ?
The headquarters of GROUPE CHRISTIAN BARLIER is located in SAINT-PAUL (97435), in the department La Reunion.
Where to find the tax return of GROUPE CHRISTIAN BARLIER ?
The tax return of GROUPE CHRISTIAN BARLIER 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 GROUPE CHRISTIAN BARLIER operate?
GROUPE CHRISTIAN BARLIER operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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