SIREN : 502527104
SARL BARBILLON is a French company founded 18 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLE (60400), this company of category PME shows in 2019 a revenue of 460 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 460 470 € | 233 950 € | 297 184 € |
| Net income | 12 062 € | -8 844 € | 25 322 € | 16 068 € | -11 665 € | 49 573 € |
| EBITDA | N/C | N/C | N/C | 56 014 € | 19 444 € | 52 206 € |
| Net margin | N/C | N/C | N/C | 3.5% | -5.0% | 16.7% |
In 2022, SARL BARBILLON generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 50 k€ -> 12 k€.
12 062 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. 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 27%. The balance between equity and debt is satisfactory.
162.927%
27.468%
11.2%
In 2022, the debt ratio of SARL BARBILLON (162.93) 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 2022, the financial autonomy of SARL BARBILLON (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 279.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.605
In 2022, the liquidity ratio of SARL BARBILLON (279.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 120 transactions of similar company sales (all years), the value of SARL BARBILLON is estimated at 42 403 € (range 11 828€ - 118 699€). 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 120 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 SARL BARBILLON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of SARL BARBILLON in 2019 is 460 k€.
Yes, SARL BARBILLON generated a net profit of 12 k€ in 2022.
The headquarters of SARL BARBILLON is located in VILLE (60400), in the department Oise.
The tax return of SARL BARBILLON 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).
SARL BARBILLON operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.