SIREN : 828918474
LA BARBE DE PAPA HOLDING is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUGES (66350), this company of category ETI shows in 2024 a revenue of 2.4 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 356 079 € | 2 993 214 € | 3 189 712 € | 2 664 071 € | 1 994 524 € | 611 876 € | 368 822 € |
| Net income | -302 666 € | 283 840 € | 164 549 € | -72 284 € | -50 583 € | -255 404 € | -267 172 € |
| EBITDA | 148 368 € | 886 223 € | 461 069 € | -28 676 € | 35 287 € | -247 661 € | -255 669 € |
| Net margin | -12.8% | 9.5% | 5.2% | -2.7% | -2.5% | -41.7% | -72.4% |
In 2024, LA BARBE DE PAPA HOLDING achieves revenue of 2.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.2%. Significant drop of -21% vs 2023. After deducting consumption (-275 k€), gross margin stands at 2.6 M€, i.e. a rate of 112%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 148 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -83%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -303 k€ (-12.8% of revenue), which will impact equity.
2 356 079 €
2 631 361 €
148 368 €
104 030 €
-302 666 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1077%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1076.62%
6.848%
-2.129%
-186.98
16.8%
In 2024, the debt ratio of LA BARBE DE PAPA HOLDING (1076.62) 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 LA BARBE DE PAPA HOLDING (6.8%) 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 2024, the repayment capacity of LA BARBE DE PAPA HOLDING (-186.98) 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 476.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 278.7x. Operating income very largely covers interest expenses: high safety margin.
476.037
278.707
In 2024, the liquidity ratio of LA BARBE DE PAPA HOLDING (476.04) 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.
In 2024, the interest coverage of LA BARBE DE PAPA HOLDING (278.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 524 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. The gap of 363 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1342 days of revenue, i.e. 8.8 M€ to permanently finance. Over 2018-2024, WCR increased by +1207%, requiring additional financing.
8 780 871 €
524 j
161 j
16 j
1342 j
Based on 103 transactions of similar company sales in 2024, the value of LA BARBE DE PAPA HOLDING is estimated at 800 190 € (range 239 335€ - 1 445 654€). With an EBITDA of 148 368€, the sector multiple of 5.0x is applied. 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.
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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 LA BARBE DE PAPA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LA BARBE DE PAPA HOLDING in 2024 is 2.4 M€.
LA BARBE DE PAPA HOLDING recorded a net loss in 2024.
The headquarters of LA BARBE DE PAPA HOLDING is located in TOULOUGES (66350), in the department Pyrenees-Orientales.
The tax return of LA BARBE DE PAPA HOLDING 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).
LA BARBE DE PAPA HOLDING 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.