SIREN : 431890763
HOLDING BARRE ASSOCIE is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in POINCY (77470), this company of category PME shows in 2023 a revenue of 1.5 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 457 216 € | 1 198 684 € | 1 073 728 € | 1 018 236 € | 1 035 155 € | 1 076 436 € | 1 025 660 € |
| Net income | 6 384 € | 61 584 € | 168 990 € | 3 465 € | 288 389 € | -7 496 € | -12 878 € |
| EBITDA | -245 423 € | -68 909 € | -105 315 € | 6 111 € | -9 039 € | -15 622 € | -65 487 € |
| Net margin | 0.4% | 5.1% | 15.7% | 0.3% | 27.9% | -0.7% | -1.3% |
In 2023, HOLDING BARRE ASSOCIE achieves revenue of 1.5 M€. Revenue is growing positively over 7 years (CAGR: +4.5%). Vs 2022, growth of +22% (1.2 M€ -> 1.5 M€). After deducting consumption (28 k€), gross margin stands at 1.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -245 k€, representing -16.8% of revenue. Warning negative scissor effect: despite revenue change (+22%), EBITDA varies by -256%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 457 216 €
1 429 249 €
-245 423 €
-240 401 €
6 384 €
-16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
121.934%
31.174%
-16.991%
-3.089
52.2%
In 2023, the debt ratio of HOLDING BARRE ASSOCIE (121.93) 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 2023, the financial autonomy of HOLDING BARRE ASSOCIE (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of HOLDING BARRE ASSOCIE (-3.09) 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 53.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.424
-7.006
In 2023, the liquidity ratio of HOLDING BARRE ASSOCIE (53.42) 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 2023, the interest coverage of HOLDING BARRE ASSOCIE (-7.0x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-263%), freeing up cash.
-152 090 €
59 j
41 j
0 j
-38 j
Based on 63 transactions of similar company sales
in 2023,
the value of HOLDING BARRE ASSOCIE is estimated at
234 076 €
(range 158 113€ - 659 786€).
The price/revenue ratio is 0.24x
(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 63 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 HOLDING BARRE ASSOCIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BARRE ASSOCIE in 2023 is 1.5 M€.
Yes, HOLDING BARRE ASSOCIE generated a net profit of 6 k€ in 2023.
The headquarters of HOLDING BARRE ASSOCIE is located in POINCY (77470), in the department Seine-et-Marne.
The tax return of HOLDING BARRE ASSOCIE 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).
HOLDING BARRE ASSOCIE 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.