Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-15 (18 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: SOLLIES-PONT (83210), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON BARNAVON : revenue, balance sheet and financial ratios
MAISON BARNAVON is a French company
founded 18 years ago,
specialized in the sector Restauration de type rapide.
Based in SOLLIES-PONT (83210),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON BARNAVON (SIREN 500976857)
Indicator
2022
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
1 219 184 €
Net income
707 881 €
62 009 €
75 407 €
82 868 €
57 608 €
EBITDA
N/C
N/C
N/C
N/C
58 938 €
Net margin
N/C
N/C
N/C
N/C
4.7%
Revenue and income statement
In 2022, MAISON BARNAVON generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 708 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
707 881 €
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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 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.701%
Financial autonomy (2022)
?
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
65.463%
Solvency indicators evolution MAISON BARNAVON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Debt ratio
113.597
2977.493
238.477
137.492
26.701
Financial autonomy
18.082
0.605
14.412
21.147
65.463
Repayment capacity
2.285
None
None
None
None
Cash flow / Revenue
2.869%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.72022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Good-29 pts over 3 years
In 2022, the debt ratio of MAISON BARNAVON (26.70) 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
65.46%2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Excellent+38 pts over 3 years
In 2022, the financial autonomy of MAISON BARNAVON (65.5%) 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 585.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
585.12
Liquidity indicators evolution MAISON BARNAVON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
Liquidity ratio
88.446
70.761
133.288
154.924
585.12
Interest coverage
2.313
None
None
None
None
Sector positioning
Liquidity ratio
585.122022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Excellent+24 pts over 3 years
In 2022, the liquidity ratio of MAISON BARNAVON (585.12) 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 (2022)
?
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 (2022)
?
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 (2022)
?
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 (2022)
?
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 BARNAVON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
Operating WCR
92 390 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
Customer payment term (days)
25
0
0
0
0
Supplier payment term (days)
73
0
0
0
0
Positioning of MAISON BARNAVON in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 833 transactions of similar company sales
in 2022,
the value of MAISON BARNAVON is estimated at
3 123 397 €
(range 1 624 103€ - 6 079 978€).
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.
Estimated enterprise value2022
833 transactions
1624k€3123k€6079k€
3 123 397 €Range: 1 624 103€ - 6 079 978€
NAF 5 année 2022
Valuation method used
Net Income Multiple
707 881 €
×
4.4x
=3 123 397 €
Range: 1 624 103€ - 6 079 978€
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 833 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 (Restauration de type rapide)
Compare MAISON BARNAVON with other companies in the same sector:
Yes, MAISON BARNAVON generated a net profit of 708 k€ in 2022.
Where is the headquarters of MAISON BARNAVON ?
The headquarters of MAISON BARNAVON is located in SOLLIES-PONT (83210), in the department Var.
Where to find the tax return of MAISON BARNAVON ?
The tax return of MAISON BARNAVON 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 BARNAVON operate?
MAISON BARNAVON operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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