SIREN : 320050859
GROUPE LUCIEN BARRIERE is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 45.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 714 119 € | 34 119 498 € | 30 197 866 € | 23 192 338 € | 26 592 268 € | 29 237 888 € | 28 088 268 € | 27 249 638 € | 26 137 720 € |
| Net income | 11 057 012 € | -34 959 926 € | 139 832 133 € | 45 109 979 € | -105 083 352 € | 44 420 825 € | 54 154 330 € | 48 029 416 € | 76 539 512 € |
| EBITDA | -22 099 054 € | -24 034 977 € | -17 048 282 € | -9 168 446 € | -15 193 294 € | -17 561 302 € | -14 084 656 € | -10 717 928 € | -12 619 970 € |
| Net margin | 24.2% | -102.5% | 463.1% | 194.5% | -395.2% | 151.9% | 192.8% | 176.3% | 292.8% |
In 2024, GROUPE LUCIEN BARRIERE achieves revenue of 45.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2023, growth of +34% (34.1 M€ -> 45.7 M€). After deducting consumption (42 k€), gross margin stands at 45.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.1 M€, representing -48.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.1 M€, i.e. 24.2% of revenue. This profit can be retained or distributed to shareholders.
45 714 119 €
45 672 457 €
-22 099 054 €
-18 164 352 €
11 057 012 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.717%
58.775%
-12.132%
-70.412
62.0%
In 2024, the debt ratio of GROUPE LUCIEN BARRIERE (40.72) 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 LUCIEN BARRIERE (58.8%) 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 LUCIEN BARRIERE (-70.41) 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 136.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.249
-192.115
In 2024, the liquidity ratio of GROUPE LUCIEN BARRIERE (136.25) 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 LUCIEN BARRIERE (-192.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 867 days of revenue, i.e. 110.1 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
110 064 970 €
56 j
90 j
0 j
867 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE LUCIEN BARRIERE is estimated at 52 409 156 € (range 19 375 684€ - 134 150 512€). The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 LUCIEN BARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE LUCIEN BARRIERE in 2024 is 45.7 M€.
Yes, GROUPE LUCIEN BARRIERE generated a net profit of 11.1 M€ in 2024.
The headquarters of GROUPE LUCIEN BARRIERE is located in PARIS (75008), in the department Paris.
The tax return of GROUPE LUCIEN 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).
GROUPE LUCIEN BARRIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.