BARNEOUD GESTION & PATRIMOINE : revenue, balance sheet and financial ratios

BARNEOUD GESTION & PATRIMOINE is a French company founded 18 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARNEOUD GESTION & PATRIMOINE (SIREN 499458933)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 442 601 € 448 832 € 455 420 € 464 331 € 472 696 € 535 656 € 565 675 €
Net income 19 677 € -915 € 31 087 € -44 771 € 25 510 € -24 401 € -16 092 € -2 307 € 8 844 €
EBITDA N/C N/C 34 850 € -36 821 € 27 473 € -24 262 € -12 508 € 8 080 € 29 411 €
Net margin N/C N/C 7.0% -10.0% 5.6% -5.3% -3.4% -0.4% 1.6%

Revenue and income statement

In 2024, BARNEOUD GESTION & PATRIMOINE generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 20 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 677 €

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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 0%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

40.5%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.8%

Solvency indicators evolution
BARNEOUD GESTION & PATRIMOINE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Excellent

In 2024, the debt ratio of BARNEOUD GESTION & PATRIM... (0.00) 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.

Financial autonomy
40.5% 2024
2022
2023
2024
Q1: 3.14%
Med: 14.37%
Q3: 43.78%
Good +21 pts over 3 years

In 2024, the financial autonomy of BARNEOUD GESTION & PATRIM... (40.5%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Excellent

In 2022, the repayment capacity of BARNEOUD GESTION & PATRIM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.86

Liquidity indicators evolution
BARNEOUD GESTION & PATRIMOINE

Sector positioning

Liquidity ratio
163.86 2024
2022
2023
2024
Q1: 100.01
Med: 116.58
Q3: 409.86
Good +5 pts over 3 years

In 2024, the liquidity ratio of BARNEOUD GESTION & PATRIM... (163.86) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.86x
Average

In 2022, the interest coverage of BARNEOUD GESTION & PATRIM... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARNEOUD GESTION & PATRIMOINE

Positioning of BARNEOUD GESTION & PATRIMOINE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of BARNEOUD GESTION & PATRIMOINE is estimated at 43 908 € (range 9 867€ - 135 189€). 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.

Estimated enterprise value 2024
277 transactions
9k€ 43k€ 135k€
43 908 € Range: 9 867€ - 135 189€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 677 € × 2.2x = 43 908 €
Range: 9 868€ - 135 189€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare BARNEOUD GESTION & PATRIMOINE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about BARNEOUD GESTION & PATRIMOINE

What is the revenue of BARNEOUD GESTION & PATRIMOINE ?

The revenue of BARNEOUD GESTION & PATRIMOINE in 2022 is 443 k€.

Is BARNEOUD GESTION & PATRIMOINE profitable?

Yes, BARNEOUD GESTION & PATRIMOINE generated a net profit of 20 k€ in 2024.

Where is the headquarters of BARNEOUD GESTION & PATRIMOINE ?

The headquarters of BARNEOUD GESTION & PATRIMOINE is located in PARIS (75008), in the department Paris.

Where to find the tax return of BARNEOUD GESTION & PATRIMOINE ?

The tax return of BARNEOUD GESTION & PATRIMOINE 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 BARNEOUD GESTION & PATRIMOINE operate?

BARNEOUD GESTION & PATRIMOINE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.