BARREAU CONSEILS ET INVESTISSEMENTS : revenue, balance sheet and financial ratios

BARREAU CONSEILS ET INVESTISSEMENTS is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2024 a revenue of 124 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 - BARREAU CONSEILS ET INVESTISSEMENTS (SIREN 513180158)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 123 913 € 223 244 € 213 863 € 206 790 € 216 345 € 213 604 € 192 039 € 188 116 € 188 487 €
Net income 871 015 € 116 280 € 98 853 € 73 008 € 94 611 € 10 899 € 2 400 € 17 094 € 16 666 €
EBITDA 9 792 € 20 068 € -1 512 € 3 608 € 13 186 € 4 795 € -7 646 € 6 639 € 15 719 €
Net margin 702.9% 52.1% 46.2% 35.3% 43.7% 5.1% 1.2% 9.1% 8.8%

Revenue and income statement

In 2024, BARREAU CONSEILS ET INVESTISSEMENTS achieves revenue of 124 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.1%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 124 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 10 k€, representing 7.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 871 k€, i.e. 702.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

123 913 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

123 913 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

9 792 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 791 €

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

871 015 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.9%

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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 7%. 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 90%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

7.447%

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

90.113%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

119.053%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.717

Solvency indicators evolution
BARREAU CONSEILS ET INVESTISSEMENTS

Sector positioning

Debt ratio
7.45 2024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Good

In 2024, the debt ratio of BARREAU CONSEILS ET INVES... (7.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
90.11% 2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of BARREAU CONSEILS ET INVES... (90.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.72 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of BARREAU CONSEILS ET INVES... (0.72) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2756.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.

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

2756.235

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

10.662

Liquidity indicators evolution
BARREAU CONSEILS ET INVESTISSEMENTS

Sector positioning

Liquidity ratio
2756.24 2024
2022
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Excellent

In 2024, the liquidity ratio of BARREAU CONSEILS ET INVES... (2756.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
10.66x 2024
2022
2023
2024
Q1: -45.52x
Med: 0.0x
Q3: 2.86x
Excellent +39 pts over 3 years

In 2024, the interest coverage of BARREAU CONSEILS ET INVES... (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 288 days of revenue, i.e. 99 k€ to permanently finance. Over 2016-2024, WCR increased by +911%, requiring additional financing.

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

99 147 €

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

78 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

288 j

WCR and payment terms evolution
BARREAU CONSEILS ET INVESTISSEMENTS

Positioning of BARREAU CONSEILS ET INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of BARREAU CONSEILS ET INVESTISSEMENTS is estimated at 1 694 978 € (range 579 646€ - 4 529 020€). With an EBITDA of 9 792€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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
103 transactions
579k€ 1694k€ 4529k€
1 694 978 € Range: 579 646€ - 4 529 020€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 792 € × 5.0x
Estimation 49 267 €
8 481€ - 81 502€
Revenue Multiple 30%
123 913 € × 0.38x
Estimation 46 792 €
22 302€ - 94 503€
Net Income Multiple 20%
871 015 € × 9.5x
Estimation 8 281 540 €
2 843 577€ - 22 299 593€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare BARREAU CONSEILS ET INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BARREAU CONSEILS ET INVESTISSEMENTS

What is the revenue of BARREAU CONSEILS ET INVESTISSEMENTS ?

The revenue of BARREAU CONSEILS ET INVESTISSEMENTS in 2024 is 124 k€.

Is BARREAU CONSEILS ET INVESTISSEMENTS profitable?

Yes, BARREAU CONSEILS ET INVESTISSEMENTS generated a net profit of 871 k€ in 2024.

Where is the headquarters of BARREAU CONSEILS ET INVESTISSEMENTS ?

The headquarters of BARREAU CONSEILS ET INVESTISSEMENTS is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of BARREAU CONSEILS ET INVESTISSEMENTS ?

The tax return of BARREAU CONSEILS ET INVESTISSEMENTS 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 BARREAU CONSEILS ET INVESTISSEMENTS operate?

BARREAU CONSEILS ET INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.