SIREN : 319803631
CABINET BERNARD DE BARROS is a French company founded 45 years ago, specialized in the sector Agences immobilières. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2022 a revenue of 577 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 577 104 € | 228 269 € | 161 172 € | 534 771 € | 255 944 € | 330 115 € | 503 658 € |
| Net income | 115 196 € | 2 134 € | 12 301 € | 63 390 € | 48 814 € | 73 234 € | 150 110 € |
| EBITDA | 149 255 € | 4 007 € | -2 157 € | 91 694 € | 59 830 € | 136 099 € | 218 474 € |
| Net margin | 20.0% | 0.9% | 7.6% | 11.9% | 19.1% | 22.2% | 29.8% |
In 2022, CABINET BERNARD DE BARROS achieves revenue of 577 k€. Revenue is growing positively over 7 years (CAGR: +2.3%). Vs 2021, growth of +153% (228 k€ -> 577 k€). After deducting consumption (93 k€), gross margin stands at 484 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 25.9% of revenue. Positive scissor effect: EBITDA margin improves by +24.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 20.0% of revenue. This profit can be retained or distributed to shareholders.
577 104 €
484 498 €
149 255 €
147 765 €
115 196 €
25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 71%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.044%
70.862%
20.22%
1.509
6.4%
In 2022, the debt ratio of CABINET BERNARD DE BARROS (28.04) 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 CABINET BERNARD DE BARROS (70.9%) 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.
In 2022, the repayment capacity of CABINET BERNARD DE BARROS (1.51) 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 1057.98. 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 3.2x. Financial charges are adequately covered by operations.
1057.976
3.241
In 2022, the liquidity ratio of CABINET BERNARD DE BARROS (1057.98) 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 2022, the interest coverage of CABINET BERNARD DE BARROS (3.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 481 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 449 days of revenue, i.e. 720 k€ to permanently finance.
720 347 €
2 j
11 j
481 j
449 j
Based on 98 transactions of similar company sales
in 2022,
the value of CABINET BERNARD DE BARROS is estimated at
161 417 €
(range 97 732€ - 408 571€).
With an EBITDA of 149 255€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 CABINET BERNARD DE BARROS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CABINET BERNARD DE BARROS in 2022 is 577 k€.
Yes, CABINET BERNARD DE BARROS generated a net profit of 115 k€ in 2022.
The headquarters of CABINET BERNARD DE BARROS is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of CABINET BERNARD DE BARROS 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).
CABINET BERNARD DE BARROS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.