SIREN : 807602859
BARJOLS IMMOBILIER is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in BARJOLS (83670), this company of category PME shows in 2017 a revenue of 161 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 | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 160 833 € | 102 083 € | 28 546 € |
| Net income | 6 238 € | 397 € | -54 025 € |
| EBITDA | 10 448 € | 4 494 € | -50 763 € |
| Net margin | 3.9% | 0.4% | -189.3% |
In 2017, BARJOLS IMMOBILIER achieves revenue of 161 k€. Over the period 2015-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +137.4%. Vs 2016, growth of +58% (102 k€ -> 161 k€). After deducting consumption (0 €), gross margin stands at 161 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 10 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
160 833 €
160 833 €
10 448 €
8 259 €
6 238 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 69%. 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 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-122.462%
68.644%
5.056%
6.713
62.9%
In 2017, the debt ratio of BARJOLS IMMOBILIER (-122.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of BARJOLS IMMOBILIER (68.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of BARJOLS IMMOBILIER (6.71) 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 71.44. 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 17.1x. Operating income very largely covers interest expenses: high safety margin.
71.444
17.132
In 2017, the liquidity ratio of BARJOLS IMMOBILIER (71.44) 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 2017, the interest coverage of BARJOLS IMMOBILIER (17.1x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-44 days): operations structurally generate cash. Over 2015-2017, WCR increased by +48%, requiring additional financing.
-19 548 €
95 j
62 j
0 j
-44 j
Based on 81 transactions of similar company sales
in 2017,
the value of BARJOLS IMMOBILIER is estimated at
36 254 €
(range 12 331€ - 75 414€).
With an EBITDA of 10 448€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.44x
(conservative valuation).
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 81 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 BARJOLS IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BARJOLS IMMOBILIER in 2017 is 161 k€.
Yes, BARJOLS IMMOBILIER generated a net profit of 6 k€ in 2017.
The headquarters of BARJOLS IMMOBILIER is located in BARJOLS (83670), in the department Var.
The tax return of BARJOLS IMMOBILIER 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).
BARJOLS IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.