SIREN : 453794901
BARLETTA IMMO is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in REDANGE (57390), this company of category PME shows in 2024 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 310 727 € | 346 182 € | 65 370 € | 143 380 € |
| Net income | 115 893 € | 171 818 € | 109 321 € | 70 576 € |
| EBITDA | 251 903 € | 279 887 € | 50 498 € | 112 537 € |
| Net margin | 37.3% | 49.6% | 167.2% | 49.2% |
In 2024, BARLETTA IMMO achieves revenue of 311 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Significant drop of -10% vs 2021. After deducting consumption (0 €), gross margin stands at 311 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 252 k€, representing 81.1% of 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 116 k€, i.e. 37.3% of revenue. This profit can be retained or distributed to shareholders.
310 727 €
310 727 €
251 903 €
148 858 €
115 893 €
81.1%
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 92%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.651%
91.659%
70.431%
0.173
67.2%
In 2024, the debt ratio of BARLETTA IMMO (3.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BARLETTA IMMO (91.7%) 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 2024, the repayment capacity of BARLETTA IMMO (0.17) 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 363.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.402
0.0
In 2024, the liquidity ratio of BARLETTA IMMO (363.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BARLETTA IMMO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). Overall, WCR represents 13 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-93%), freeing up cash.
11 516 €
25 j
156 j
0 j
13 j
Based on 64 transactions of similar company sales
in 2024,
the value of BARLETTA IMMO is estimated at
539 051 €
(range 209 781€ - 735 519€).
With an EBITDA of 251 903€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 BARLETTA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BARLETTA IMMO in 2024 is 311 k€.
Yes, BARLETTA IMMO generated a net profit of 116 k€ in 2024.
The headquarters of BARLETTA IMMO is located in REDANGE (57390), in the department Moselle.
The tax return of BARLETTA IMMO 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).
BARLETTA IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.