Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1967-01-01 (59 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: MACON (71000), Saone-et-Loire
JEAN LOUIS BARBIER : revenue, balance sheet and financial ratios
JEAN LOUIS BARBIER is a French company
founded 59 years ago,
specialized in the sector Commerces de détail d'optique.
Based in MACON (71000),
this company of category PME
shows in 2022 a revenue of 960 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JEAN LOUIS BARBIER (SIREN 686750092)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
960 033 €
N/C
N/C
921 661 €
927 801 €
909 025 €
937 956 €
Net income
17 021 €
33 764 €
61 988 €
134 308 €
41 253 €
-43 856 €
-4 539 €
45 242 €
27 984 €
EBITDA
N/C
N/C
86 935 €
N/C
N/C
-11 043 €
35 972 €
41 855 €
49 501 €
Net margin
N/C
N/C
6.5%
N/C
N/C
-4.8%
-0.5%
5.0%
3.0%
Revenue and income statement
In 2024, JEAN LOUIS BARBIER generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 17 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 021 €
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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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Item
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 8%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
7.744%
Financial autonomy (2024)
?
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
84.196%
Asset age ratio (2024)
?
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
Debt ratio
40.879
23.106
22.794
18.988
43.043
3.469
9.924
10.915
7.744
Financial autonomy
60.921
69.35
67.335
71.969
61.862
82.198
81.508
81.529
84.196
Repayment capacity
5.365
4.079
3.636
-14.566
None
None
1.026
None
None
Cash flow / Revenue
4.971%
4.02%
4.251%
-0.822%
None%
None%
7.82%
None%
None%
Sector positioning
Debt ratio
7.742024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Good
In 2024, the debt ratio of JEAN LOUIS BARBIER (7.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
84.2%2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Excellent+11 pts over 3 years
In 2024, the financial autonomy of JEAN LOUIS BARBIER (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
1.03 years2022
2022
Q1: 0.01 years
Med: 1.19 years
Q3: 3.48 years
Good
In 2022, the repayment capacity of JEAN LOUIS BARBIER (1.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 349.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
349.834
Liquidity indicators evolution JEAN LOUIS BARBIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.941
181.039
183.205
182.61
400.52
279.469
387.412
340.836
349.834
Interest coverage
12.321
8.537
4.701
-12.524
None
None
0.928
None
None
Sector positioning
Liquidity ratio
349.832024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Good
In 2024, the liquidity ratio of JEAN LOUIS BARBIER (349.83) 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.
Interest coverage
0.93x2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average
In 2022, the interest coverage of JEAN LOUIS BARBIER (0.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution JEAN LOUIS BARBIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
180 941 €
170 051 €
205 025 €
156 295 €
0 €
0 €
185 661 €
0 €
0 €
Inventory turnover (days)
42
45
53
44
0
0
39
0
0
Customer payment term (days)
25
22
23
9
0
0
14
0
0
Supplier payment term (days)
58
55
73
45
0
0
42
0
0
Positioning of JEAN LOUIS BARBIER in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of JEAN LOUIS BARBIER is estimated at
41 472 €
(range 19 537€ - 128 646€).
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 value2024
117 transactions
19k€41k€128k€
41 472 €Range: 19 537€ - 128 646€
NAF 5 année 2024
Valuation method used
Net Income Multiple
17 021 €
×
2.4x
=41 472 €
Range: 19 538€ - 128 646€
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 117 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 (Commerces de détail d'optique)
Compare JEAN LOUIS BARBIER with other companies in the same sector:
Frequently asked questions about JEAN LOUIS BARBIER
What is the revenue of JEAN LOUIS BARBIER ?
The revenue of JEAN LOUIS BARBIER in 2022 is 960 k€.
Is JEAN LOUIS BARBIER profitable?
Yes, JEAN LOUIS BARBIER generated a net profit of 17 k€ in 2024.
Where is the headquarters of JEAN LOUIS BARBIER ?
The headquarters of JEAN LOUIS BARBIER is located in MACON (71000), in the department Saone-et-Loire.
Where to find the tax return of JEAN LOUIS BARBIER ?
The tax return of JEAN LOUIS BARBIER 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 JEAN LOUIS BARBIER operate?
JEAN LOUIS BARBIER operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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