SIREN : 803609098
BARRAINE IMMOBILIER is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in GUIPAVAS (29490), this company of category PME shows in 2022 a revenue of 713 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 | 2022 |
|---|---|
| Revenue | 712 574 € |
| Net income | 272 070 € |
| EBITDA | -59 865 € |
| Net margin | 38.2% |
In 2022, BARRAINE IMMOBILIER achieves revenue of 713 k€. After deducting consumption (0 €), gross margin stands at 713 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 -60 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
712 574 €
712 574 €
-59 865 €
34 583 €
272 070 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.693%
50.957%
26.868%
13.055
16.6%
In 2022, the debt ratio of BARRAINE IMMOBILIER (93.69) 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 2022, the financial autonomy of BARRAINE IMMOBILIER (51.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BARRAINE IMMOBILIER (13.05) 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 1017.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.176
-269.996
In 2022, the liquidity ratio of BARRAINE IMMOBILIER (1017.18) 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 2022, the interest coverage of BARRAINE IMMOBILIER (-270.0x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 309 days of revenue, i.e. 611 k€ to permanently finance.
611 132 €
3 j
19 j
0 j
309 j
Based on 109 transactions of similar company sales in 2022, the value of BARRAINE IMMOBILIER is estimated at 868 758 € (range 429 410€ - 1 905 534€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 BARRAINE IMMOBILIER with other companies in the same sector:
The revenue of BARRAINE IMMOBILIER in 2022 is 713 k€.
Yes, BARRAINE IMMOBILIER generated a net profit of 272 k€ in 2022.
The headquarters of BARRAINE IMMOBILIER is located in GUIPAVAS (29490), in the department Finistere.
The tax return of BARRAINE 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).
BARRAINE IMMOBILIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.