SIREN : 901930297
LA BARBERIE is a French company founded 4 years ago, specialized in the sector Production de combustibles gazeux. Based in LE MESNIL-ROUXELIN (50000), this company of category PME shows in 2024 a net income positive of 557 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 557 251 € | -139 153 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LA BARBERIE generates positive net income of 557 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
557 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 443%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
443.424%
17.399%
93.9%
In 2024, the debt ratio of LA BARBERIE (443.42) 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 BARBERIE (17.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 418.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.347
In 2024, the liquidity ratio of LA BARBERIE (418.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 127 transactions of similar company sales (all years), the value of LA BARBERIE is estimated at 1 543 417 € (range 326 018€ - 5 621 350€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 127 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 BARBERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Production de combustibles gazeux
The revenue of LA BARBERIE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LA BARBERIE generated a net profit of 557 k€ in 2024.
The headquarters of LA BARBERIE is located in LE MESNIL-ROUXELIN (50000), in the department Manche.
The tax return of LA BARBERIE 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 BARBERIE operates in the sector Production de combustibles gazeux (NAF code 35.21Z). See the 'Sector positioning' section above to compare the company with its competitors.