SIREN : 439720723
SARL BARFI is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in CHAPONOST (69630), this company of category PME shows in 2022 a revenue of 889 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 888 617 € | 874 826 € | 819 492 € | 861 081 € | 871 182 € | 805 633 € | 850 818 € |
| Net income | 106 071 € | 120 051 € | 103 981 € | 107 135 € | 125 032 € | 81 625 € | 501 238 € |
| EBITDA | 48 630 € | 46 593 € | 24 421 € | 47 423 € | 62 267 € | 40 173 € | 49 199 € |
| Net margin | 11.9% | 13.7% | 12.7% | 12.4% | 14.4% | 10.1% | 58.9% |
In 2022, SARL BARFI achieves revenue of 889 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 889 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
888 617 €
888 617 €
48 630 €
59 410 €
106 071 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.908%
10.723%
0.0
45.0%
In 2022, the debt ratio of SARL BARFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SARL BARFI (86.9%) 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 SARL BARFI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 222.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
222.264
1.384
In 2022, the liquidity ratio of SARL BARFI (222.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SARL BARFI (1.4x) 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. Average customer payment term: 144 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2022, WCR increased by +76%, requiring additional financing.
244 761 €
144 j
48 j
0 j
99 j
Based on 70 transactions of similar company sales
in 2022,
the value of SARL BARFI is estimated at
315 579 €
(range 129 064€ - 645 529€).
With an EBITDA of 48 630€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 BARFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL BARFI in 2022 is 889 k€.
Yes, SARL BARFI generated a net profit of 106 k€ in 2022.
The headquarters of SARL BARFI is located in CHAPONOST (69630), in the department Rhone.
The tax return of SARL BARFI 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 BARFI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.