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SARL LAURENT BARBOU : revenue, balance sheet and financial ratios

SARL LAURENT BARBOU is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-CLAUDE-DE-DIRAY (41350), this company of category PME shows in 2022 a revenue of 1.4 M€. 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

Financial history - SARL LAURENT BARBOU (SIREN 449239169)
Indicator 2023 2022 2021
Revenue N/C 1 386 121 € N/C
Net income 28 450 € -33 360 € 13 669 €
EBITDA N/C -13 347 € N/C
Net margin N/C -2.4% N/C

Revenue and income statement

In 2023, SARL LAURENT BARBOU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 14 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 450 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

94.236%

Financial autonomy (2023) ?
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

40.765%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.6%

Solvency indicators evolution
SARL LAURENT BARBOU

Sector positioning

Debt ratio
94.24 2023
2021
2022
2023
Q1: 5.17
Med: 28.13
Q3: 82.05
Average +6 pts over 3 years

In 2023, the debt ratio of SARL LAURENT BARBOU (94.24) 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
40.77% 2023
2021
2022
2023
Q1: 19.17%
Med: 41.8%
Q3: 60.17%
Average

In 2023, the financial autonomy of SARL LAURENT BARBOU (40.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.74 years 2022
2022
Q1: 0.0 years
Med: 0.88 years
Q3: 3.06 years
Excellent

In 2022, the repayment capacity of SARL LAURENT BARBOU (-12.74) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

157.999

Liquidity indicators evolution
SARL LAURENT BARBOU

Sector positioning

Liquidity ratio
158.0 2023
2021
2022
2023
Q1: 141.17
Med: 208.6
Q3: 306.15
Average -44 pts over 3 years

In 2023, the liquidity ratio of SARL LAURENT BARBOU (158.00) 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.

Interest coverage
-89.7x 2022
2022
Q1: 0.0x
Med: 0.81x
Q3: 3.72x
Watch

In 2022, the interest coverage of SARL LAURENT BARBOU (-89.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL LAURENT BARBOU

Positioning of SARL LAURENT BARBOU in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SARL LAURENT BARBOU is estimated at 155 191 € (range 66 698€ - 330 047€). 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 value 2023
139 transactions
66k€ 155k€ 330k€
155 191 € Range: 66 698€ - 330 047€
NAF 5 année 2023

Valuation method used

Net Income Multiple
28 450 € × 5.5x = 155 191 €
Range: 66 699€ - 330 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SARL LAURENT BARBOU with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL LAURENT BARBOU

What is the revenue of SARL LAURENT BARBOU ?

The revenue of SARL LAURENT BARBOU in 2022 is 1.4 M€.

Is SARL LAURENT BARBOU profitable?

Yes, SARL LAURENT BARBOU generated a net profit of 28 k€ in 2023.

Where is the headquarters of SARL LAURENT BARBOU ?

The headquarters of SARL LAURENT BARBOU is located in SAINT-CLAUDE-DE-DIRAY (41350), in the department Loir-et-Cher.

Where to find the tax return of SARL LAURENT BARBOU ?

The tax return of SARL LAURENT BARBOU 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 SARL LAURENT BARBOU operate?

SARL LAURENT BARBOU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.