SIREN : 311604680
BARSA is a French company founded 126 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERPIGNAN (66000), this company of category ETI shows in 2024 a revenue of 864 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 864 367 € | N/C | 856 199 € | 714 223 € | 621 837 € | 656 424 € | 899 159 € | 701 199 € | 450 871 € |
| Net income | 225 745 € | 149 567 € | 144 087 € | -125 380 € | 145 573 € | 446 248 € | 231 049 € | 170 287 € | 154 789 € |
| EBITDA | 492 784 € | N/C | 459 966 € | 202 479 € | 465 734 € | 484 445 € | 646 037 € | 545 594 € | 396 942 € |
| Net margin | 26.1% | N/C | 16.8% | -17.6% | 23.4% | 68.0% | 25.7% | 24.3% | 34.3% |
In 2024, BARSA achieves revenue of 864 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. After deducting consumption (0 €), gross margin stands at 864 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 493 k€, representing 57.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 226 k€, i.e. 26.1% of revenue. This profit can be retained or distributed to shareholders.
864 367 €
864 367 €
492 784 €
237 536 €
225 745 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.614%
24.063%
55.921%
1.048
40.3%
In 2024, the debt ratio of BARSA (76.61) 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 2024, the financial autonomy of BARSA (24.1%) 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 2024, the repayment capacity of BARSA (1.05) 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 7.62. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
7.625
6.661
In 2024, the liquidity ratio of BARSA (7.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BARSA (6.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-600 days): operations structurally generate cash. Notable WCR improvement over the period (-7465%), freeing up cash.
-1 439 655 €
28 j
31 j
0 j
-600 j
Based on 169 transactions of similar company sales in 2024, the value of BARSA is estimated at 1 896 579 € (range 537 662€ - 3 410 929€). With an EBITDA of 492 784€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 BARSA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of BARSA in 2024 is 864 k€.
Yes, BARSA generated a net profit of 226 k€ in 2024.
The headquarters of BARSA is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of BARSA 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).
BARSA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.