SIREN : 842837080
BARCLAYS BANK IRELAND PLC is a French company founded 7 years ago, specialized in the sector Autres intermédiations monétaires. this company of category ETI shows in 2024 a revenue of 1.4 Mds€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 1 447 000 000 € | 1 430 000 000 € | 1 196 000 000 € |
| Net income | 142 000 000 € | 100 000 000 € | 235 000 000 € |
| EBITDA | 433 000 000 € | 989 000 000 € | 797 000 000 € |
| Net margin | 9.8% | 7.0% | 19.6% |
In 2024, BARCLAYS BANK IRELAND PLC achieves revenue of 1.4 Bn€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2022: +1%. After deducting consumption (0 €), gross margin stands at 1.4 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 433.0 M€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -56%, reducing margin by 39.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142.0 M€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
1 447 000 000 €
1 447 000 000 €
433 000 000 €
471 000 000 €
142 000 000 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 31.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
403.909%
5.354%
31.306%
65.927
In 2024, the debt ratio of BARCLAYS BANK IRELAND PLC (403.91) 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 2024, the financial autonomy of BARCLAYS BANK IRELAND PLC (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BARCLAYS BANK IRELAND PLC (65.93) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 4.2x. Financial charges are adequately covered by operations.
0.0
4.157
In 2024, the liquidity ratio of BARCLAYS BANK IRELAND PLC (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 2024, the interest coverage of BARCLAYS BANK IRELAND PLC (4.2x) 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. Overall, WCR represents 9243 days of revenue, i.e. 37.2 Bn€ to permanently finance. Notable WCR improvement over the period (-29%), freeing up cash.
37 150 003 070 €
0 j
0 j
0 j
9243 j
Based on 82 transactions of similar company sales
in 2024,
the value of BARCLAYS BANK IRELAND PLC is estimated at
1 870 832 856 €
(range 417 964 576€ - 2 771 258 403€).
With an EBITDA of 433 000 000€, the sector multiple of 6.9x is applied.
The price/revenue ratio is 0.59x
(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 82 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 BARCLAYS BANK IRELAND PLC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of BARCLAYS BANK IRELAND PLC in 2024 is 1.4 Mds€.
Yes, BARCLAYS BANK IRELAND PLC generated a net profit of 142.0 M€ in 2024.
The headquarters of BARCLAYS BANK IRELAND PLC is located in address not disclosed.
The tax return of BARCLAYS BANK IRELAND PLC 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).
BARCLAYS BANK IRELAND PLC operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.