SIREN : 349861484
AGENCE BARREYAT is a French company founded 37 years ago, specialized in the sector Agences immobilières. Based in LEE (64320), this company of category PME shows in 2017 a revenue of 400 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 399 872 € | 362 971 € | 382 129 € |
| Net income | 34 119 € | 4 158 € | 36 604 € |
| EBITDA | 48 667 € | 15 285 € | 27 068 € |
| Net margin | 8.5% | 1.1% | 9.6% |
In 2017, AGENCE BARREYAT achieves revenue of 400 k€. Revenue is growing positively over 3 years (CAGR: +2.3%). Vs 2016, growth of +10% (363 k€ -> 400 k€). After deducting consumption (0 €), gross margin stands at 400 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 49 k€, representing 12.2% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
399 872 €
399 872 €
48 667 €
34 110 €
34 119 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.615%
32.608%
11.884%
2.334
28.0%
In 2017, the debt ratio of AGENCE BARREYAT (15.62) 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 2017, the financial autonomy of AGENCE BARREYAT (32.6%) 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 2017, the repayment capacity of AGENCE BARREYAT (2.33) 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 136.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.505
0.0
In 2017, the liquidity ratio of AGENCE BARREYAT (136.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of AGENCE BARREYAT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 549 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 459 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-469 days): operations structurally generate cash. Notable WCR improvement over the period (-58%), freeing up cash.
-520 477 €
549 j
90 j
0 j
-469 j
Based on 81 transactions of similar company sales
in 2017,
the value of AGENCE BARREYAT is estimated at
125 282 €
(range 40 289€ - 285 968€).
With an EBITDA of 48 667€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(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 81 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 AGENCE BARREYAT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of AGENCE BARREYAT in 2017 is 400 k€.
Yes, AGENCE BARREYAT generated a net profit of 34 k€ in 2017.
The headquarters of AGENCE BARREYAT is located in LEE (64320), in the department Pyrenees-Atlantiques.
The tax return of AGENCE BARREYAT 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).
AGENCE BARREYAT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.