SIREN : 442994679
LOGISTIQUE BARBOT is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAVAGNE (35310), this company of category PME shows in 2025 a revenue of 56 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 | 2024 | 2023 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 56 040 € | 79 058 € | 99 986 € | 100 899 € | 101 158 € |
| Net income | -3 044 € | 20 473 € | 16 920 € | 127 794 € | -21 782 € |
| EBITDA | -4 355 € | 15 312 € | 12 037 € | 5 503 € | -8 654 € |
| Net margin | -5.4% | 25.9% | 16.9% | 126.7% | -21.5% |
In 2025, LOGISTIQUE BARBOT achieves revenue of 56 k€. Revenue is declining over the period 2018-2025 (CAGR: -8.1%). Significant drop of -29% vs 2024. After deducting consumption (0 €), gross margin stands at 56 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -7.8% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -128%, reducing margin by 27.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-5.4% of revenue), which will impact equity.
56 040 €
56 040 €
-4 355 €
-1 770 €
-3 044 €
-7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.681%
60.115%
-10.052%
-2.774
46.3%
In 2025, the debt ratio of LOGISTIQUE BARBOT (34.68) 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 2025, the financial autonomy of LOGISTIQUE BARBOT (60.1%) 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 LOGISTIQUE BARBOT (-2.77) 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 333.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
333.013
-5.442
In 2025, the liquidity ratio of LOGISTIQUE BARBOT (333.01) 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.
In 2025, the interest coverage of LOGISTIQUE BARBOT (-5.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 158 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
24 673 €
95 j
49 j
0 j
158 j
Based on 117 transactions of similar company sales in 2025, the value of LOGISTIQUE BARBOT is estimated at 51 461 € (range 24 167€ - 121 361€). The price/revenue ratio is 0.92x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 LOGISTIQUE BARBOT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LOGISTIQUE BARBOT in 2025 is 56 k€.
LOGISTIQUE BARBOT recorded a net loss in 2025.
The headquarters of LOGISTIQUE BARBOT is located in CHAVAGNE (35310), in the department Ille-et-Vilaine.
The tax return of LOGISTIQUE BARBOT 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).
LOGISTIQUE BARBOT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.