SIREN : 881687271
BARB'A'TIFF is a French company founded 6 years ago, specialized in the sector Coiffure. Based in TREVE (22600), this company of category PME shows in 2025 a revenue of 109 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
| Indicador | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 109 125 € | 113 553 € | 65 727 € | 43 602 € |
| Resultado neto | 4 944 € | -2 772 € | 2 400 € | 11 017 € |
| EBITDA | 5 664 € | 2 508 € | 9 927 € | 17 485 € |
| Margen neto | 4.5% | -2.4% | 3.7% | 25.3% |
In 2025, BARB'A'TIFF achieves revenue of 109 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +25.8%. Slight decline of -4% vs 2024. After deducting consumption (16 k€), gross margin stands at 94 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
109 125 €
93 612 €
5 664 €
6 357 €
4 944 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 159%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
158.779%
33.13%
8.449%
2.175
In 2025, the debt ratio of BARB'A'TIFF (158.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BARB'A'TIFF (33.1%) 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 2025, the repayment capacity of BARB'A'TIFF (2.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 14.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
14.336
In 2025, the liquidity ratio of BARB'A'TIFF (0.00) 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 BARB'A'TIFF (14.3x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-11 days): operations structurally generate cash. Over 2021-2025, WCR increased by +37%, requiring additional financing.
-3 258 €
0 j
14 j
0 j
-11 j
Based on 71 transactions of similar company sales
in 2025,
the value of BARB'A'TIFF is estimated at
36 534 €
(range 22 746€ - 63 821€).
With an EBITDA of 5 664€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(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 71 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 BARB'A'TIFF with other companies in the same sector:
The revenue of BARB'A'TIFF in 2025 is 109 k€.
Yes, BARB'A'TIFF generated a net profit of 5 k€ in 2025.
The headquarters of BARB'A'TIFF is located in TREVE (22600), in the department Cotes-d'Armor.
The tax return of BARB'A'TIFF 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).
BARB'A'TIFF operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.