Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARCOL CONSTRUCTION : revenue, balance sheet and financial ratios

BARCOL CONSTRUCTION is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in CHILLY-MAZARIN (91380), this company of category PME shows in 2025 a net income positive of 18 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

Financial history - BARCOL CONSTRUCTION (SIREN 893553891)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 17 782 € 74 553 € 35 715 € 5 827 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, BARCOL CONSTRUCTION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 6 k€ -> 18 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 782 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

31.949%

Financial autonomy (2025) ?
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

5.973%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.5%

Solvency indicators evolution
BARCOL CONSTRUCTION

Sector positioning

Debt ratio
31.95 2025
2023
2024
2025
Q1: 0.61
Med: 12.76
Q3: 36.19
Average

In 2025, the debt ratio of BARCOL CONSTRUCTION (31.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.97% 2025
2023
2024
2025
Q1: 16.67%
Med: 36.28%
Q3: 57.14%
Watch

In 2025, the financial autonomy of BARCOL CONSTRUCTION (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

348.422

Liquidity indicators evolution
BARCOL CONSTRUCTION

Sector positioning

Liquidity ratio
348.42 2025
2023
2024
2025
Q1: 139.03
Med: 206.3
Q3: 306.63
Excellent

In 2025, the liquidity ratio of BARCOL CONSTRUCTION (348.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BARCOL CONSTRUCTION in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BARCOL CONSTRUCTION is estimated at 44 139 € (range 14 963€ - 142 339€). 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.

Estimated enterprise value 2025
113 transactions
14k€ 44k€ 142k€
44 139 € Range: 14 963€ - 142 339€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 782 € × 2.5x = 44 140 €
Range: 14 964€ - 142 340€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare BARCOL CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about BARCOL CONSTRUCTION

What is the revenue of BARCOL CONSTRUCTION ?

The revenue of BARCOL CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is BARCOL CONSTRUCTION profitable?

Yes, BARCOL CONSTRUCTION generated a net profit of 18 k€ in 2025.

Where is the headquarters of BARCOL CONSTRUCTION ?

The headquarters of BARCOL CONSTRUCTION is located in CHILLY-MAZARIN (91380), in the department Essonne.

Where to find the tax return of BARCOL CONSTRUCTION ?

The tax return of BARCOL CONSTRUCTION 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 BARCOL CONSTRUCTION operate?

BARCOL CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.