Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1986-01-01 (40 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: SEVREMONT (85700), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE BARBARIT : revenue, balance sheet and financial ratios
SOCIETE BARBARIT is a French company
founded 40 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in SEVREMONT (85700),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE BARBARIT (SIREN 334981867)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
24 122 €
148 376 €
100 020 €
80 907 €
64 012 €
-68 417 €
11 176 €
124 420 €
87 129 €
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 2024, SOCIETE BARBARIT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 122 €
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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 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
209.33%
Financial autonomy (2024)
?
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
27.04%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
253.547
168.073
188.182
191.82
175.432
194.348
175.622
146.816
209.33
Financial autonomy
22.245
29.985
26.457
27.376
29.917
28.993
30.717
35.046
27.04
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
209.332024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+5 pts over 3 years
In 2024, the debt ratio of SOCIETE BARBARIT (209.33) 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
27.04%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average
In 2024, the financial autonomy of SOCIETE BARBARIT (27.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 239.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
239.061
Liquidity indicators evolution SOCIETE BARBARIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
171.039
171.362
162.729
163.263
239.733
237.765
256.388
279.678
239.061
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
239.062024
2022
2023
2024
Q1: 107.3
Med: 189.85
Q3: 351.98
Good
In 2024, the liquidity ratio of SOCIETE BARBARIT (239.06) 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.
Positioning of SOCIETE BARBARIT in its sector
Comparison with sector Activités de soutien aux cultures
Valuation estimate
Based on 50 transactions of similar company sales
(all years),
the value of SOCIETE BARBARIT is estimated at
42 585 €
(range 19 469€ - 125 202€).
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 value2024
50 tx
19k€42k€125k€
42 585 €Range: 19 469€ - 125 202€
NAF 5 all-time
Valuation method used
Net Income Multiple
24 122 €
×
1.8x
=42 585 €
Range: 19 469€ - 125 203€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)
Compare SOCIETE BARBARIT with other companies in the same sector:
The revenue of SOCIETE BARBARIT is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE BARBARIT profitable?
Yes, SOCIETE BARBARIT generated a net profit of 24 k€ in 2024.
Where is the headquarters of SOCIETE BARBARIT ?
The headquarters of SOCIETE BARBARIT is located in SEVREMONT (85700), in the department Vendee.
Where to find the tax return of SOCIETE BARBARIT ?
The tax return of SOCIETE BARBARIT 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 SOCIETE BARBARIT operate?
SOCIETE BARBARIT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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