SIREN : 893294413
BARG-INVEST is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in REZE (44400), this company of category PME shows in 2025 a revenue of 20 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 20 000 € | 40 000 € | N/C | N/C |
| Net income | 16 102 € | 33 504 € | -1 069 € | -2 027 € |
| EBITDA | 18 943 € | 38 870 € | -1 069 € | -2 027 € |
| Net margin | 80.5% | 83.8% | N/C | N/C |
In 2025, BARG-INVEST achieves revenue of 20 k€. Revenue is declining over the period 2024-2025 (CAGR: -50.0%). Significant drop of -50% vs 2024. After deducting consumption (0 €), gross margin stands at 20 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 19 k€, representing 94.7% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -51%, reducing margin by 2.5 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 16 k€, i.e. 80.5% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
18 943 €
18 944 €
16 102 €
94.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. 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 80.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.22%
77.648%
80.51%
0.125
In 2025, the debt ratio of BARG-INVEST (4.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BARG-INVEST (77.7%) 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 2025, the repayment capacity of BARG-INVEST (0.12) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 297 days. Excellent situation: suppliers finance 297 days of the operating cycle (retail model). WCR is negative (-191 days): operations structurally generate cash.
-10 626 €
0 j
297 j
0 j
-191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 32 375€ to 136 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 BARG-INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BARG-INVEST in 2025 is 20 k€.
Yes, BARG-INVEST generated a net profit of 16 k€ in 2025.
The headquarters of BARG-INVEST is located in REZE (44400), in the department Loire-Atlantique.
The tax return of BARG-INVEST 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).
BARG-INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.