Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de parfumerie et de produits de beautéLocation: ROMAINVILLE (93230), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LA BOUTIQUE DU BARBER : revenue, balance sheet and financial ratios
LA BOUTIQUE DU BARBER is a French company
founded 7 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté.
Based in ROMAINVILLE (93230),
this company of category PME
shows in 2025 a net income positive of 224 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LA BOUTIQUE DU BARBER (SIREN 850140484)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
223 618 €
198 251 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, LA BOUTIQUE DU BARBER generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 198 k€ -> 224 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 618 €
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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 5%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.115%
Financial autonomy (2025)
?
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
61.754%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LA BOUTIQUE DU BARBER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
8.392
5.115
Financial autonomy
39.839
61.754
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.122025
2024
2025
Q1: 1.24
Med: 14.2
Q3: 46.92
Good-18 pts over 2 years
In 2025, the debt ratio of LA BOUTIQUE DU BARBER (5.12) 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
61.75%2025
2024
2025
Q1: 21.23%
Med: 48.13%
Q3: 68.65%
Good+8 pts over 2 years
In 2025, the financial autonomy of LA BOUTIQUE DU BARBER (61.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
273.873
Liquidity indicators evolution LA BOUTIQUE DU BARBER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
166.4
273.873
Interest coverage
None
None
Sector positioning
Liquidity ratio
273.872025
2024
2025
Q1: 151.11
Med: 283.14
Q3: 516.07
Average+11 pts over 2 years
In 2025, the liquidity ratio of LA BOUTIQUE DU BARBER (273.87) 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.
Positioning of LA BOUTIQUE DU BARBER in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté
Valuation estimate
Based on 64 transactions of similar company sales
(all years),
the value of LA BOUTIQUE DU BARBER is estimated at
402 951 €
(range 208 453€ - 2 623 191€).
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.
Estimated enterprise value2025
64 tx
208k€402k€2623k€
402 951 €Range: 208 453€ - 2 623 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
223 618 €
×
1.8x
=402 951 €
Range: 208 454€ - 2 623 192€
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 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)
Compare LA BOUTIQUE DU BARBER with other companies in the same sector:
Frequently asked questions about LA BOUTIQUE DU BARBER
What is the revenue of LA BOUTIQUE DU BARBER ?
The revenue of LA BOUTIQUE DU BARBER is not publicly disclosed (confidential accounts filed with INPI).
Is LA BOUTIQUE DU BARBER profitable?
Yes, LA BOUTIQUE DU BARBER generated a net profit of 224 k€ in 2025.
Where is the headquarters of LA BOUTIQUE DU BARBER ?
The headquarters of LA BOUTIQUE DU BARBER is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
Where to find the tax return of LA BOUTIQUE DU BARBER ?
The tax return of LA BOUTIQUE DU BARBER 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 LA BOUTIQUE DU BARBER operate?
LA BOUTIQUE DU BARBER operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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