Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-01 (15 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: SAINT-PRIEST-EN-JAREZ (42270), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HERITIER BARBIER SARL : revenue, balance sheet and financial ratios
HERITIER BARBIER SARL is a French company
founded 15 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in SAINT-PRIEST-EN-JAREZ (42270),
this company of category PME
shows in 2025 a net income positive of 59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HERITIER BARBIER SARL (SIREN 523960227)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
59 190 €
5 896 €
29 004 €
2 952 €
61 833 €
63 673 €
27 586 €
37 191 €
86 362 €
67 182 €
EBITDA
N/C
N/C
N/C
N/C
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
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, HERITIER BARBIER SARL generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 59 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 190 €
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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 17%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.037%
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
57.137%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
21.557
21.506
16.392
18.28
12.356
10.556
9.507
10.905
11.792
17.037
Financial autonomy
48.253
51.397
53.138
54.116
58.053
56.995
57.369
60.329
58.376
57.137
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.042025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average+12 pts over 3 years
In 2025, the debt ratio of HERITIER BARBIER SARL (17.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
57.14%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Good-9 pts over 3 years
In 2025, the financial autonomy of HERITIER BARBIER SARL (57.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.83. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
212.966
220.529
229.263
253.396
267.029
257.273
276.952
304.326
282.478
312.834
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
312.832025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Good
In 2025, the liquidity ratio of HERITIER BARBIER SARL (312.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of HERITIER BARBIER SARL in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of HERITIER BARBIER SARL is estimated at
86 372 €
(range 30 171€ - 330 761€).
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.
Estimated enterprise value2025
283 transactions
30k€86k€330k€
86 372 €Range: 30 171€ - 330 761€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 190 €
×
1.5x
=86 373 €
Range: 30 172€ - 330 762€
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 283 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 (Travaux d'installation électrique dans tous locaux)
Compare HERITIER BARBIER SARL with other companies in the same sector:
Frequently asked questions about HERITIER BARBIER SARL
What is the revenue of HERITIER BARBIER SARL ?
The revenue of HERITIER BARBIER SARL is not publicly disclosed (confidential accounts filed with INPI).
Is HERITIER BARBIER SARL profitable?
Yes, HERITIER BARBIER SARL generated a net profit of 59 k€ in 2025.
Where is the headquarters of HERITIER BARBIER SARL ?
The headquarters of HERITIER BARBIER SARL is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
Where to find the tax return of HERITIER BARBIER SARL ?
The tax return of HERITIER BARBIER SARL 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 HERITIER BARBIER SARL operate?
HERITIER BARBIER SARL operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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