Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS BARBE : revenue, balance sheet and financial ratios
SAS BARBE is a French company
founded 37 years ago,
specialized in the sector Fabrication de cidre et de vins de fruits .
Based in MERDRIGNAC (22230),
this company of category PME
shows in 2025 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SAS BARBE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2025, SAS BARBE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 38 k€ -> 7 k€.
Net income (2025)
?
7 085 €
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
113.81%
Financial autonomy (2025)
?
38.63%
Asset age ratio (2025)
?
35.7%
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Debt ratio |
159.636 |
77.194 |
96.212 |
87.055 |
70.799 |
58.9 |
60.728 |
114.148 |
113.813 |
| Financial autonomy |
27.715 |
39.913 |
38.255 |
41.091 |
46.718 |
47.254 |
49.21 |
36.62 |
38.635 |
| Repayment capacity |
None |
None |
None |
None |
None |
None |
None |
None |
None |
| Cash flow / Revenue |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
None% |
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
2.6
| Indicator |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| Liquidity ratio |
2.43892 |
2.32296 |
1.96733 |
2.25091 |
2.8989299999999996 |
2.7945499999999996 |
3.06252 |
2.34684 |
2.60373 |
| Interest coverage |
None |
None |
None |
None |
None |
None |
None |
None |
None |
Positioning of SAS BARBE in its sector
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of SAS BARBE is estimated at
11 565 €
(range 6 518€ - 31 825€).
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.
11 565 €
Range: 6 518€ - 31 825€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
7 085 €
×
1.6x
=
11 566 €
Range: 6 519€ - 31 826€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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...).
Top companies in Fabrication de cidre et de vins de fruits
Largest companies by revenue in the sector Fabrication de cidre et de vins de fruits :
Frequently asked questions about SAS BARBE
What is the revenue of SAS BARBE ?
The revenue of SAS BARBE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS BARBE profitable?
Yes, SAS BARBE generated a net profit of 7 k€ in 2025.
Where is the headquarters of SAS BARBE ?
The headquarters of SAS BARBE is located in MERDRIGNAC (22230), in the department Cotes-d'Armor.
Where to find the tax return of SAS BARBE ?
The tax return of SAS BARBE 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 SAS BARBE operate?
SAS BARBE operates in the sector Fabrication de cidre et de vins de fruits (NAF code 11.03Z). See the 'Sector positioning' section above to compare the company with its competitors.