SIREN : 984827063
LA BARBERIE BY PEDRO is a French company founded 2 years ago, specialized in the sector Coiffure. Based in LE TAILLAN-MEDOC (33320), this company of category PME shows in 2025 a revenue of 61 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 | 2025 |
|---|---|
| Revenue | 61 080 € |
| Net income | 23 875 € |
| EBITDA | 30 685 € |
| Net margin | 39.1% |
In 2025, LA BARBERIE BY PEDRO achieves revenue of 61 k€. After deducting consumption (2 k€), gross margin stands at 60 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 50.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 39.1% of revenue. This profit can be retained or distributed to shareholders.
61 080 €
59 511 €
30 685 €
29 100 €
23 875 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.57%
50.747%
41.469%
0.664
84.2%
In 2025, the debt ratio of LA BARBERIE BY PEDRO (67.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LA BARBERIE BY PEDRO (50.8%) 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.
In 2025, the repayment capacity of LA BARBERIE BY PEDRO (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 537.22. 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 3.3x. Financial charges are adequately covered by operations.
537.219
3.298
In 2025, the liquidity ratio of LA BARBERIE BY PEDRO (537.22) 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.
In 2025, the interest coverage of LA BARBERIE BY PEDRO (3.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-25 days): operations structurally generate cash.
-4 270 €
0 j
6 j
12 j
-25 j
Based on 71 transactions of similar company sales
in 2025,
the value of LA BARBERIE BY PEDRO is estimated at
108 520 €
(range 62 651€ - 215 215€).
With an EBITDA of 30 685€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 BY PEDRO with other companies in the same sector:
The revenue of LA BARBERIE BY PEDRO in 2025 is 61 k€.
Yes, LA BARBERIE BY PEDRO generated a net profit of 24 k€ in 2025.
The headquarters of LA BARBERIE BY PEDRO is located in LE TAILLAN-MEDOC (33320), in the department Gironde.
The tax return of LA BARBERIE BY PEDRO 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 BY PEDRO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.