BARNES INTERNATIONAL RENTALS : revenue, balance sheet and financial ratios

BARNES INTERNATIONAL RENTALS is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2019 a revenue of 2.5 M€. 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 - BARNES INTERNATIONAL RENTALS (SIREN 509398657)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 2 517 877 € 2 140 056 € 2 082 962 €
Net income 305 517 € 261 706 € 178 303 € 43 366 € 120 675 € 56 614 € 103 156 €
EBITDA N/C N/C N/C N/C 353 295 € 230 990 € 409 358 €
Net margin N/C N/C N/C N/C 4.8% 2.6% 5.0%

Revenue and income statement

In 2023, BARNES INTERNATIONAL RENTALS generates positive net income of 306 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 103 k€ -> 306 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

305 517 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.4%

Financial autonomy (2023) ?
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

17.62%

Asset age ratio (2023) ?
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

38.9%

Solvency indicators evolution
BARNES INTERNATIONAL RENTALS

Sector positioning

Debt ratio
44.4 2023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 68.65
Average

In 2023, the debt ratio of BARNES INTERNATIONAL RENTALS (44.40) 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
17.62% 2023
2021
2022
2023
Q1: 3.9%
Med: 28.51%
Q3: 61.04%
Average -8 pts over 3 years

In 2023, the financial autonomy of BARNES INTERNATIONAL RENTALS (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

142.148

Liquidity indicators evolution
BARNES INTERNATIONAL RENTALS

Sector positioning

Liquidity ratio
142.15 2023
2021
2022
2023
Q1: 106.74
Med: 191.72
Q3: 498.61
Average -20 pts over 3 years

In 2023, the liquidity ratio of BARNES INTERNATIONAL RENTALS (142.15) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
BARNES INTERNATIONAL RENTALS

Positioning of BARNES INTERNATIONAL RENTALS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of BARNES INTERNATIONAL RENTALS is estimated at 681 138 € (range 228 165€ - 1 733 777€). 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.

Estimated enterprise value 2023
63 tx
228k€ 681k€ 1733k€
681 138 € Range: 228 165€ - 1 733 777€
NAF 5 année 2023

Valuation method used

Net Income Multiple
305 517 € × 2.2x = 681 139 €
Range: 228 166€ - 1 733 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Agences immobilières)

Compare BARNES INTERNATIONAL RENTALS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about BARNES INTERNATIONAL RENTALS

What is the revenue of BARNES INTERNATIONAL RENTALS ?

The revenue of BARNES INTERNATIONAL RENTALS in 2019 is 2.5 M€.

Is BARNES INTERNATIONAL RENTALS profitable?

Yes, BARNES INTERNATIONAL RENTALS generated a net profit of 306 k€ in 2023.

Where is the headquarters of BARNES INTERNATIONAL RENTALS ?

The headquarters of BARNES INTERNATIONAL RENTALS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.

Where to find the tax return of BARNES INTERNATIONAL RENTALS ?

The tax return of BARNES INTERNATIONAL RENTALS 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 BARNES INTERNATIONAL RENTALS operate?

BARNES INTERNATIONAL RENTALS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.