SIREN : 444553820
MENUISERIE BARBA G. is a French company founded 23 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MIMET (13105), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 834 358 € | N/C | 3 385 071 € | 3 108 317 € | 2 090 970 € | 2 521 300 € | 3 047 057 € |
| Net income | 10 848 € | 10 952 € | 65 249 € | 59 984 € | 6 655 € | 119 093 € | 94 611 € | 117 581 € | 114 514 € |
| EBITDA | N/C | N/C | 99 549 € | N/C | 102 791 € | 216 588 € | 165 753 € | 197 304 € | 165 806 € |
| Net margin | N/C | N/C | 2.3% | N/C | 0.2% | 3.8% | 4.5% | 4.7% | 3.8% |
In 2024, MENUISERIE BARBA G. generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 115 k€ -> 11 k€.
10 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
38.032%
57.549%
7.9%
In 2024, the debt ratio of MENUISERIE BARBA G. (38.03) 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 2024, the financial autonomy of MENUISERIE BARBA G. (57.5%) 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 2022, the repayment capacity of MENUISERIE BARBA G. (7.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 405.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
405.994
In 2024, the liquidity ratio of MENUISERIE BARBA G. (405.99) 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.
In 2022, the interest coverage of MENUISERIE BARBA G. (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BARBA G. is estimated at
36 847 €
(range 14 573€ - 84 019€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE BARBA G. with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of MENUISERIE BARBA G. in 2022 is 2.8 M€.
Yes, MENUISERIE BARBA G. generated a net profit of 11 k€ in 2024.
The headquarters of MENUISERIE BARBA G. is located in MIMET (13105), in the department Bouches-du-Rhone.
The tax return of MENUISERIE BARBA G. 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).
MENUISERIE BARBA G. operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.