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BARMELLE ET GUILLERMET : revenue, balance sheet and financial ratios

BARMELLE ET GUILLERMET is a French company founded 27 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in FLEURIEU-SUR-SAONE (69250), this company of category PME shows in 2019 a net income positive of 16 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

Financial history - BARMELLE ET GUILLERMET (SIREN 422744078)
Indicator 2019 2018
Revenue N/C N/C
Net income 16 161 € 97 949 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, BARMELLE ET GUILLERMET generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 98 k€ -> 16 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

136.796%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.911%

Solvency indicators evolution
BARMELLE ET GUILLERMET

Sector positioning

Debt ratio
136.8 2019
2018
2019
Q1: 0.0
Med: 16.73
Q3: 246.45
Average -8 pts over 2 years

In 2019, the debt ratio of BARMELLE ET GUILLERMET (136.80) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.91% 2019
2018
2019
Q1: 0.45%
Med: 24.72%
Q3: 69.1%
Good

In 2019, the financial autonomy of BARMELLE ET GUILLERMET (26.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

239.3

Liquidity indicators evolution
BARMELLE ET GUILLERMET

Sector positioning

Liquidity ratio
239.3 2019
2018
2019
Q1: 142.58
Med: 433.01
Q3: 2171.07
Average -30 pts over 2 years

In 2019, the liquidity ratio of BARMELLE ET GUILLERMET (239.30) 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.

Positioning of BARMELLE ET GUILLERMET in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 20 465€ to 133 194€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
20k€ 61k€ 133k€
61 674 € Range: 20 465€ - 133 194€
NAF 5 année 2019

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare BARMELLE ET GUILLERMET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about BARMELLE ET GUILLERMET

What is the revenue of BARMELLE ET GUILLERMET ?

The revenue of BARMELLE ET GUILLERMET is not publicly disclosed (confidential accounts filed with INPI).

Is BARMELLE ET GUILLERMET profitable?

Yes, BARMELLE ET GUILLERMET generated a net profit of 16 k€ in 2019.

Where is the headquarters of BARMELLE ET GUILLERMET ?

The headquarters of BARMELLE ET GUILLERMET is located in FLEURIEU-SUR-SAONE (69250), in the department Rhone.

Where to find the tax return of BARMELLE ET GUILLERMET ?

The tax return of BARMELLE ET GUILLERMET 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).

In which sector does BARMELLE ET GUILLERMET operate?

BARMELLE ET GUILLERMET operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.