SIREN : 853336279
THE BARN is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PECHBONNIEU (31140), this company of category PME shows in 2024 a revenue of 171 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 171 441 € | 139 596 € |
| Net income | 55 506 € | 32 942 € |
| EBITDA | 87 079 € | 53 700 € |
| Net margin | 32.4% | 23.6% |
In 2024, THE BARN achieves revenue of 171 k€. Vs 2023, growth of +23% (140 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 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 87 k€, representing 50.8% of revenue. Positive scissor effect: EBITDA margin improves by +12.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
171 441 €
171 441 €
87 079 €
49 898 €
55 506 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.518%
39.946%
54.058%
6.106
85.8%
In 2024, the debt ratio of THE BARN (80.52) 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 2024, the financial autonomy of THE BARN (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of THE BARN (6.11) 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 565.59. 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 29.6x. Operating income very largely covers interest expenses: high safety margin.
565.594
29.649
In 2024, the liquidity ratio of THE BARN (565.59) 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.
In 2024, the interest coverage of THE BARN (29.6x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 5 days. WCR is negative (-202 days): operations structurally generate cash.
-96 117 €
23 j
28 j
0 j
-202 j
Based on 103 transactions of similar company sales in 2024, the value of THE BARN is estimated at 344 031 € (range 83 208€ - 685 830€). With an EBITDA of 87 079€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 THE BARN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of THE BARN in 2024 is 171 k€.
Yes, THE BARN generated a net profit of 56 k€ in 2024.
The headquarters of THE BARN is located in PECHBONNIEU (31140), in the department Haute-Garonne.
The tax return of THE BARN 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).
THE BARN 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.