SAS BARBE BARRERE : revenue, balance sheet and financial ratios
SAS BARBE BARRERE is a French company
founded 47 years ago,
specialized in the sector Services funéraires.
Based in BOULOGNE-SUR-GESSE (31350),
this company of category PME
shows in 2018 a revenue of 739 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS BARBE BARRERE (SIREN 316808534)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
739 328 €
725 128 €
659 423 €
Net income
0 €
0 €
0 €
0 €
0 €
0 €
50 059 €
51 390 €
-1 677 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
104 073 €
83 541 €
50 127 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
6.8%
7.1%
-0.3%
Revenue and income statement
In 2025, SAS BARBE BARRERE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
45.261%
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
23.828%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
37.878
32.288
49.037
30.833
21.609
36.309
23.581
18.473
45.261
Financial autonomy
20.759
19.219
25.326
18.215
12.62
20.65
15.083
12.428
23.828
Repayment capacity
1.277
0.598
0.911
None
None
None
None
None
None
Cash flow / Revenue
7.342%
14.723%
15.2%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
45.262025
2023
2024
2025
Q1: 6.27
Med: 21.25
Q3: 49.06
Average+20 pts over 3 years
In 2025, the debt ratio of SAS BARBE BARRERE (45.26) 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
23.83%2025
2023
2024
2025
Q1: 43.87%
Med: 57.94%
Q3: 71.83%
Watch-6 pts over 3 years
In 2025, the financial autonomy of SAS BARBE BARRERE (23.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 253.71. 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
253.705
Liquidity indicators evolution SAS BARBE BARRERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
165.357
211.508
170.615
220.495
200.322
217.762
265.537
277.421
253.705
Interest coverage
5.083
2.455
1.569
None
None
None
None
None
None
Sector positioning
Liquidity ratio
253.712025
2023
2024
2025
Q1: 157.83
Med: 238.17
Q3: 361.64
Good-8 pts over 3 years
In 2025, the liquidity ratio of SAS BARBE BARRERE (253.71) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SAS BARBE BARRERE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
-2 328 €
4 808 €
1 834 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
30
28
33
0
0
0
0
0
0
Customer payment term (days)
14
12
19
0
0
0
0
0
0
Supplier payment term (days)
23
20
33
0
0
0
0
0
0
Positioning of SAS BARBE BARRERE in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SAS BARBE BARRERE with other companies in the same sector:
Frequently asked questions about SAS BARBE BARRERE
What is the revenue of SAS BARBE BARRERE ?
The revenue of SAS BARBE BARRERE in 2018 is 739 k€.
Is SAS BARBE BARRERE profitable?
Yes, SAS BARBE BARRERE generated a net profit of 50 k€ in 2018.
Where is the headquarters of SAS BARBE BARRERE ?
The headquarters of SAS BARBE BARRERE is located in BOULOGNE-SUR-GESSE (31350), in the department Haute-Garonne.
Where to find the tax return of SAS BARBE BARRERE ?
The tax return of SAS BARBE BARRERE 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 BARRERE operate?
SAS BARBE BARRERE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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