Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-27 (19 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: NYONS (26110), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PATRICK ET ISABELLE BARNAUD : revenue, balance sheet and financial ratios
PATRICK ET ISABELLE BARNAUD is a French company
founded 19 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in NYONS (26110),
this company of category PME
shows in 2019 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PATRICK ET ISABELLE BARNAUD (SIREN 495120776)
Indicator
2019
Revenue
N/C
Net income
3 622 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, PATRICK ET ISABELLE BARNAUD generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 622 €
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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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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 227%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
226.757%
Financial autonomy (2019)
?
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
19.501%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PATRICK ET ISABELLE BARNAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
226.757
Financial autonomy
19.501
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
226.762019
2019
Q1: 1.36
Med: 25.1
Q3: 106.38
Average
In 2019, the debt ratio of PATRICK ET ISABELLE BARNAUD (226.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.5%2019
2019
Q1: 11.57%
Med: 35.25%
Q3: 58.78%
Average
In 2019, the financial autonomy of PATRICK ET ISABELLE BARNAUD (19.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 76.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
76.327
Liquidity indicators evolution PATRICK ET ISABELLE BARNAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
76.327
Interest coverage
None
Sector positioning
Liquidity ratio
76.332019
2019
Q1: 77.53
Med: 131.06
Q3: 215.69
Watch
In 2019, the liquidity ratio of PATRICK ET ISABELLE BARNAUD (76.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of PATRICK ET ISABELLE BARNAUD in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Valuation estimate
Based on 83 transactions of similar company sales
in 2019,
the value of PATRICK ET ISABELLE BARNAUD is estimated at
25 208 €
(range 8 585€ - 72 247€).
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 value2019
83 tx
8k€25k€72k€
25 208 €Range: 8 585€ - 72 247€
NAF 5 année 2019
Valuation method used
Net Income Multiple
3 622 €
×
7.0x
=25 209 €
Range: 8 585€ - 72 247€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare PATRICK ET ISABELLE BARNAUD with other companies in the same sector:
Frequently asked questions about PATRICK ET ISABELLE BARNAUD
What is the revenue of PATRICK ET ISABELLE BARNAUD ?
The revenue of PATRICK ET ISABELLE BARNAUD is not publicly disclosed (confidential accounts filed with INPI).
Is PATRICK ET ISABELLE BARNAUD profitable?
Yes, PATRICK ET ISABELLE BARNAUD generated a net profit of 4 k€ in 2019.
Where is the headquarters of PATRICK ET ISABELLE BARNAUD ?
The headquarters of PATRICK ET ISABELLE BARNAUD is located in NYONS (26110), in the department Drome.
Where to find the tax return of PATRICK ET ISABELLE BARNAUD ?
The tax return of PATRICK ET ISABELLE BARNAUD 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 PATRICK ET ISABELLE BARNAUD operate?
PATRICK ET ISABELLE BARNAUD operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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