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.

Financial history - SAS BARBE (SIREN 351626460)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 7 085 € -131 401 € 82 976 € 114 393 € 33 196 € 102 038 € 51 191 € 89 018 € 37 797 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

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

7 085 €

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

113.81%

Financial autonomy (2025) ?
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

38.63%

Asset age ratio (2025) ?
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

35.7%

Solvency indicators evolution
SAS BARBE

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) ?
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

2.6

Liquidity indicators evolution
SAS BARBE

Positioning of SAS BARBE in its sector

Comparison with sector Fabrication de cidre et de vins de fruits

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.

Estimated enterprise value 2025
55 tx
6k€ 11k€ 31k€
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...).

Similar companies (Fabrication de cidre et de vins de fruits )

Compare SAS BARBE with other companies in the same sector:

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 :

Top companies in Cotes-d'Armor

Largest companies by revenue in the department Cotes-d'Armor:

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.