SIREN : 500690433
THIERRY BARRE is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORTAGNE-SUR-SEVRE (85290), this company of category PME shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 586 158 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 229 € | 63 205 € | 36 776 € | 26 854 € | -43 134 € | 89 363 € | 7 177 € | -17 012 € |
| EBITDA | 87 169 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, THIERRY BARRE achieves revenue of 1.6 M€. After deducting consumption (684 k€), gross margin stands at 902 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 5.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 586 158 €
902 500 €
87 169 €
64 661 €
66 229 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.384%
57.715%
5.569%
0.781
19.6%
In 2024, the debt ratio of THIERRY BARRE (21.38) 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 THIERRY BARRE (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of THIERRY BARRE (0.78) 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 266.15. 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 2.7x. Financial charges are adequately covered by operations.
266.15
2.67
In 2024, the liquidity ratio of THIERRY BARRE (266.15) 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 THIERRY BARRE (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 11 days of gap between collections and payments. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 133 k€ to permanently finance.
133 047 €
32 j
21 j
8 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of THIERRY BARRE is estimated at
180 708 €
(range 90 728€ - 273 980€).
With an EBITDA of 87 169€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 THIERRY BARRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of THIERRY BARRE in 2024 is 1.6 M€.
Yes, THIERRY BARRE generated a net profit of 66 k€ in 2024.
The headquarters of THIERRY BARRE is located in MORTAGNE-SUR-SEVRE (85290), in the department Vendee.
The tax return of THIERRY BARRE 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).
THIERRY BARRE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.