SIREN : 480864248
LE BARBUSSE is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in ALES (30100), this company of category PME shows in 2018 a revenue of 582 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 581 786 € | 518 765 € | 411 260 € |
| Net income | 21 869 € | 59 546 € | 61 624 € | 31 729 € | 45 347 € | 41 963 € |
| EBITDA | N/C | N/C | N/C | 46 673 € | 69 292 € | 62 268 € |
| Net margin | N/C | N/C | N/C | 5.5% | 8.7% | 10.2% |
In 2024, LE BARBUSSE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 22 k€.
21 869 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.534%
68.997%
40.7%
In 2024, the debt ratio of LE BARBUSSE (26.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BARBUSSE (69.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 585.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
585.6
In 2024, the liquidity ratio of LE BARBUSSE (585.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LE BARBUSSE is estimated at 152 079 € (range 75 897€ - 344 366€). 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 698 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 LE BARBUSSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LE BARBUSSE in 2018 is 582 k€.
Yes, LE BARBUSSE generated a net profit of 22 k€ in 2024.
The headquarters of LE BARBUSSE is located in ALES (30100), in the department Gard.
The tax return of LE BARBUSSE 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).
LE BARBUSSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.