Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-01 (17 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: LA ROCHE-SUR-YON (85000), Vendee
MAISON BARBARIT : revenue, balance sheet and financial ratios
MAISON BARBARIT is a French company
founded 17 years ago,
specialized in the sector Promotion immobilière de logements.
Based in LA ROCHE-SUR-YON (85000),
this company of category PME
shows in 2018 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BARBARIT (SIREN 509268629)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 308 752 €
2 003 463 €
Net income
146 553 €
629 974 €
46 556 €
171 739 €
170 263 €
5 052 €
-46 286 €
-120 798 €
-79 025 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-89 751 €
-78 020 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-5.2%
-3.9%
Revenue and income statement
In 2025, MAISON BARBARIT generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
146 553 €
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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 1%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.381%
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
95.777%
Solvency indicators evolution MAISON BARBARIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
223.86
801.844
2549.146
1311.85
438.606
10.631
2.087
1.427
1.381
Financial autonomy
19.595
6.919
2.12
3.451
10.474
44.656
46.548
76.501
95.777
Repayment capacity
-5.38
-5.583
None
None
None
None
None
None
None
Cash flow / Revenue
-3.783%
-3.917%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.382025
2023
2024
2025
Q1: 0.0
Med: 11.25
Q3: 119.45
Good-6 pts over 3 years
In 2025, the debt ratio of MAISON BARBARIT (1.38) 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
95.78%2025
2023
2024
2025
Q1: 0.37%
Med: 26.59%
Q3: 69.73%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of MAISON BARBARIT (95.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2417.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
2417.371
Liquidity indicators evolution MAISON BARBARIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
156.52
108.564
102.437
93.573
201.079
171.985
174.688
399.912
2417.371
Interest coverage
-11.395
-12.376
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
2417.372025
2023
2024
2025
Q1: 148.13
Med: 447.5
Q3: 1581.52
Excellent+46 pts over 3 years
In 2025, the liquidity ratio of MAISON BARBARIT (2417.37) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAISON BARBARIT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
32 316 €
29 390 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
9
9
0
0
0
0
0
0
0
Customer payment term (days)
9
8
0
0
0
0
0
0
0
Supplier payment term (days)
34
23
0
0
0
0
0
0
0
Positioning of MAISON BARBARIT in its sector
Comparison with sector Promotion immobilière de logements
Valuation estimate
Based on 80 transactions of similar company sales
(all years),
the value of MAISON BARBARIT is estimated at
344 180 €
(range 106 916€ - 946 976€).
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
80 tx
106k€344k€946k€
344 180 €Range: 106 916€ - 946 976€
NAF 5 all-time
Valuation method used
Net Income Multiple
146 553 €
×
2.3x
=344 180 €
Range: 106 916€ - 946 976€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)
Compare MAISON BARBARIT with other companies in the same sector:
Yes, MAISON BARBARIT generated a net profit of 147 k€ in 2025.
Where is the headquarters of MAISON BARBARIT ?
The headquarters of MAISON BARBARIT is located in LA ROCHE-SUR-YON (85000), in the department Vendee.
Where to find the tax return of MAISON BARBARIT ?
The tax return of MAISON BARBARIT 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 MAISON BARBARIT operate?
MAISON BARBARIT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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