SIREN : 900948431
SAS FINANCIERE BARGES is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LA MOTTE-SAINT-JEAN (71160), this company of category PME shows in 2025 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 112 800 € | 42 600 € | 19 200 € | 11 250 € |
| Net income | 28 121 € | 26 990 € | 26 421 € | 2 482 € |
| EBITDA | 23 335 € | 16 562 € | 16 598 € | 3 915 € |
| Net margin | 24.9% | 63.4% | 137.6% | 22.1% |
In 2025, SAS FINANCIERE BARGES achieves revenue of 113 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +115.6%. Vs 2024, growth of +165% (43 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 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 23 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (+165%), EBITDA varies by +41%, reducing margin by 18.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 24.9% of revenue. This profit can be retained or distributed to shareholders.
112 800 €
112 800 €
23 335 €
23 655 €
28 121 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
148.535%
45.621%
24.93%
5.427
In 2025, the debt ratio of SAS FINANCIERE BARGES (148.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS FINANCIERE BARGES (45.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS FINANCIERE BARGES (5.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.70. 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 34.1x. Operating income very largely covers interest expenses: high safety margin.
10.704
34.15
In 2025, the liquidity ratio of SAS FINANCIERE BARGES (10.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SAS FINANCIERE BARGES (34.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Excellent situation: suppliers finance 99 days of the operating cycle (retail model). WCR is negative (-261 days): operations structurally generate cash.
-81 779 €
0 j
99 j
0 j
-261 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS FINANCIERE BARGES is estimated at
49 380 €
(range 20 470€ - 85 701€).
With an EBITDA of 23 335€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 54 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 SAS FINANCIERE BARGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS FINANCIERE BARGES in 2025 is 113 k€.
Yes, SAS FINANCIERE BARGES generated a net profit of 28 k€ in 2025.
The headquarters of SAS FINANCIERE BARGES is located in LA MOTTE-SAINT-JEAN (71160), in the department Saone-et-Loire.
The tax return of SAS FINANCIERE BARGES 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).
SAS FINANCIERE BARGES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.