SIREN : 810527945
BART IMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in TOULOUSE (31500), this company of category PME shows in 2023 a revenue of 163 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 162 627 € | 143 871 € | 183 862 € | 102 438 € | 79 743 € | 28 611 € | 59 167 € |
| Net income | 0 € | 41 415 € | 37 906 € | 73 393 € | 19 161 € | 27 640 € | 1 913 € | 24 225 € |
| EBITDA | N/C | 58 066 € | 58 089 € | 94 673 € | 22 664 € | 33 112 € | 2 250 € | 27 847 € |
| Net margin | N/C | 25.5% | 26.3% | 39.9% | 18.7% | 34.7% | 6.7% | 40.9% |
In 2024, BART IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 24 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.551%
48.325%
53.9%
In 2024, the debt ratio of BART IMMO (103.55) 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 BART IMMO (48.3%) 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.
In 2023, the repayment capacity of BART IMMO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1893.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1893.271
In 2024, the liquidity ratio of BART IMMO (1893.27) 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.
In 2023, the interest coverage of BART IMMO (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model).
0 €
0 j
114 j
0 j
Compare BART IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BART IMMO in 2023 is 163 k€.
Yes, BART IMMO generated a net profit of 41 k€ in 2023.
The headquarters of BART IMMO is located in TOULOUSE (31500), in the department Haute-Garonne.
The tax return of BART IMMO 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).
BART IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.