SIREN : 500964945
BARGIMMO is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category PME shows in 2020 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 397 409 € | 424 399 € | 385 095 € | 348 634 € | 361 376 € |
| Net income | 114 537 € | 90 475 € | 88 255 € | 82 990 € | 74 293 € |
| EBITDA | 63 099 € | 34 909 € | 33 175 € | 19 215 € | 26 981 € |
| Net margin | 28.8% | 21.3% | 22.9% | 23.8% | 20.6% |
In 2020, BARGIMMO achieves revenue of 397 k€. Revenue is growing positively over 5 years (CAGR: +2.4%). Slight decline of -6% vs 2019. After deducting consumption (0 €), gross margin stands at 397 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 63 k€, representing 15.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 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 115 k€, i.e. 28.8% of revenue. This profit can be retained or distributed to shareholders.
397 409 €
397 409 €
63 099 €
51 588 €
114 537 €
15.9%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 85%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.404%
85.265%
29.821%
0.437
37.7%
In 2020, the debt ratio of BARGIMMO (5.40) 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 BARGIMMO (85.3%) 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.
In 2020, the repayment capacity of BARGIMMO (0.44) 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 315.93. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
315.926
0.856
In 2020, the liquidity ratio of BARGIMMO (315.93) 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 BARGIMMO (0.9x) 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. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 166 days of revenue, i.e. 183 k€ to permanently finance. Over 2016-2020, WCR increased by +340%, requiring additional financing.
182 816 €
95 j
30 j
0 j
166 j
Based on 71 transactions of similar company sales
in 2020,
the value of BARGIMMO is estimated at
409 266 €
(range 142 550€ - 809 805€).
With an EBITDA of 63 099€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
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This estimate is based on the analysis of 71 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 BARGIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARGIMMO in 2020 is 397 k€.
Yes, BARGIMMO generated a net profit of 115 k€ in 2020.
The headquarters of BARGIMMO is located in COGNAC (16100), in the department Charente.
The tax return of BARGIMMO 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).
BARGIMMO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.