SIREN : 503292898
BARCIET IMMOBILIER is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ERAGNY (95610), this company of category PME shows in 2020 a revenue of 482 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 481 698 € | 475 578 € | 473 663 € | 466 065 € | 463 880 € |
| Net income | 630 882 € | -5 397 € | 480 € | 10 471 € | 10 052 € |
| EBITDA | 229 745 € | 1 275 € | 2 917 € | 2 714 € | 16 047 € |
| Net margin | 131.0% | -1.1% | 0.1% | 2.2% | 2.2% |
In 2020, BARCIET IMMOBILIER achieves revenue of 482 k€. Revenue is growing positively over 5 years (CAGR: +0.9%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 482 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 230 k€, representing 47.7% of revenue. Positive scissor effect: EBITDA margin improves by +47.4 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 631 k€, i.e. 131.0% of revenue. This profit can be retained or distributed to shareholders.
481 698 €
481 698 €
229 745 €
186 655 €
630 882 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 67%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.852%
66.73%
139.916%
0.089
42.6%
In 2020, the debt ratio of BARCIET IMMOBILIER (8.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BARCIET IMMOBILIER (66.7%) 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 2020, the repayment capacity of BARCIET IMMOBILIER (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
116.253
0.002
In 2020, the liquidity ratio of BARCIET IMMOBILIER (116.25) 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 2020, the interest coverage of BARCIET IMMOBILIER (0.0x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 60 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 (-75 days): operations structurally generate cash. Notable WCR improvement over the period (-199%), freeing up cash.
-101 022 €
76 j
16 j
0 j
-75 j
Based on 193 transactions of similar company sales in 2020, the value of BARCIET IMMOBILIER is estimated at 1 461 414 € (range 598 503€ - 2 663 865€). With an EBITDA of 229 745€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 BARCIET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BARCIET IMMOBILIER in 2020 is 482 k€.
Yes, BARCIET IMMOBILIER generated a net profit of 631 k€ in 2020.
The headquarters of BARCIET IMMOBILIER is located in ERAGNY (95610), in the department Val-d'Oise.
The tax return of BARCIET 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).
BARCIET IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.