SIREN : 834220824
BARGUIN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ERBLON (35230), this company of category PME shows in 2024 a revenue of 165 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 | 2024 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 165 052 € | 187 547 € | 131 861 € | 140 733 € | N/C |
| Net income | 24 506 € | 46 556 € | 30 314 € | 33 867 € | -41 394 € |
| EBITDA | 36 024 € | 62 632 € | 42 139 € | 40 949 € | -37 002 € |
| Net margin | 14.8% | 24.8% | 23.0% | 24.1% | N/C |
In 2024, BARGUIN achieves revenue of 165 k€. Revenue is growing positively over 5 years (CAGR: +3.2%). Significant drop of -12% vs 2022. After deducting consumption (0 €), gross margin stands at 165 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 36 k€, representing 21.8% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -42%, reducing margin by 11.6 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 25 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
165 052 €
165 052 €
36 024 €
36 007 €
24 506 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 11.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.038%
42.298%
14.847%
11.348
In 2024, the debt ratio of BARGUIN (126.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARGUIN (42.3%) 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 BARGUIN (11.35) 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 160.12. 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 19.1x. Operating income very largely covers interest expenses: high safety margin.
160.121
19.062
In 2024, the liquidity ratio of BARGUIN (160.12) 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 2024, the interest coverage of BARGUIN (19.1x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-15 days): operations structurally generate cash.
-6 949 €
11 j
23 j
0 j
-15 j
Based on 54 transactions of similar company sales
in 2024,
the value of BARGUIN is estimated at
123 412 €
(range 37 445€ - 221 366€).
With an EBITDA of 36 024€, the sector multiple of 4.8x 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 54 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 BARGUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARGUIN in 2024 is 165 k€.
Yes, BARGUIN generated a net profit of 25 k€ in 2024.
The headquarters of BARGUIN is located in SAINT-ERBLON (35230), in the department Ille-et-Vilaine.
The tax return of BARGUIN 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).
BARGUIN 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.