SIREN : 795004969
BARNEY IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in ROUEN (76000), this company of category PME shows in 2023 a net income positive of 74 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 73 788 € | 78 279 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, BARNEY IMMOBILIER generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 78 k€ -> 74 k€.
73 788 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
110.191%
31.573%
47.4%
In 2023, the debt ratio of BARNEY IMMOBILIER (110.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BARNEY IMMOBILIER (31.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.878
In 2023, the liquidity ratio of BARNEY IMMOBILIER (258.88) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. Excellent situation: suppliers finance 119 days of the operating cycle (retail model).
0 €
109 j
228 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of BARNEY IMMOBILIER is estimated at
164 507 €
(range 55 106€ - 418 739€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARNEY IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BARNEY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, BARNEY IMMOBILIER generated a net profit of 74 k€ in 2023.
The headquarters of BARNEY IMMOBILIER is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of BARNEY 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).
BARNEY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.