Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARASSIN IMMOBILIER : revenue, balance sheet and financial ratios
BARASSIN IMMOBILIER is a French company
founded 52 years ago,
specialized in the sector Agences immobilières.
Based in AGON-COUTAINVILLE (50230),
this company of category PME
shows in 2022 a revenue of 608 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARASSIN IMMOBILIER (SIREN 946520061)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
608 252 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
160 916 €
-55 787 €
727 €
220 632 €
17 655 €
66 044 €
104 907 €
26 337 €
EBITDA
N/C
-44 927 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
-9.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, BARASSIN IMMOBILIER generates positive net income of 161 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 26 k€ -> 161 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
160 916 €
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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 1%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.605%
Financial autonomy (2023)
?
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
40.277%
Asset age ratio (2023)
?
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
Debt ratio
152.688
76.588
46.611
41.889
17.531
20.869
27.09
0.605
Financial autonomy
9.313
14.12
17.112
15.969
27.549
23.037
18.446
40.277
Repayment capacity
None
None
None
None
None
None
-1.638
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
-9.213%
None%
Sector positioning
Debt ratio
0.62023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.68
Good-25 pts over 3 years
In 2023, the debt ratio of BARASSIN IMMOBILIER (0.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
40.28%2023
2021
2022
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.05%
Good+18 pts over 3 years
In 2023, the financial autonomy of BARASSIN IMMOBILIER (40.3%) 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.
Repayment capacity
-1.64 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Excellent
In 2022, the repayment capacity of BARASSIN IMMOBILIER (-1.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
112.286
117.2
116.783
115.017
137.673
132.052
125.31
164.155
Interest coverage
None
None
None
None
None
None
0.0
None
Sector positioning
Liquidity ratio
164.162023
2021
2022
2023
Q1: 106.73
Med: 191.71
Q3: 498.93
Average+12 pts over 3 years
In 2023, the liquidity ratio of BARASSIN IMMOBILIER (164.16) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Average
In 2022, the interest coverage of BARASSIN IMMOBILIER (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BARASSIN IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-1 331 549 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
54
0
Customer payment term (days)
0
0
0
0
0
0
9
0
Supplier payment term (days)
0
0
0
0
0
0
21
0
Positioning of BARASSIN IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of BARASSIN IMMOBILIER is estimated at
358 756 €
(range 120 175€ - 913 181€).
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 value2023
63 tx
120k€358k€913k€
358 756 €Range: 120 175€ - 913 181€
NAF 5 année 2023
Valuation method used
Net Income Multiple
160 916 €
×
2.2x
=358 756 €
Range: 120 175€ - 913 182€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare BARASSIN IMMOBILIER with other companies in the same sector:
Frequently asked questions about BARASSIN IMMOBILIER
What is the revenue of BARASSIN IMMOBILIER ?
The revenue of BARASSIN IMMOBILIER in 2022 is 608 k€.
Is BARASSIN IMMOBILIER profitable?
Yes, BARASSIN IMMOBILIER generated a net profit of 161 k€ in 2023.
Where is the headquarters of BARASSIN IMMOBILIER ?
The headquarters of BARASSIN IMMOBILIER is located in AGON-COUTAINVILLE (50230), in the department Manche.
Where to find the tax return of BARASSIN IMMOBILIER ?
The tax return of BARASSIN IMMOBILIER 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 BARASSIN IMMOBILIER operate?
BARASSIN IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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