ETABLISSEMENTS BARNEOUD SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS BARNEOUD SA is a French company founded 54 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES PENNES MIRABEAU (13170), this company of category PME shows in 2022 a revenue of 4.7 M€. 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 - ETABLISSEMENTS BARNEOUD SA (SIREN 721620227)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue N/C 4 678 733 € 4 578 145 € 3 927 715 € 4 962 506 € 4 690 393 € 4 846 942 €
Net income 2 046 446 € 2 150 148 € 2 100 707 € 1 487 521 € 2 151 671 € 1 968 382 € 1 822 675 €
EBITDA N/C 3 273 293 € 3 219 844 € 2 615 479 € 3 615 449 € 3 406 283 € 3 453 981 €
Net margin N/C 46.0% 45.9% 37.9% 43.4% 42.0% 37.6%

Revenue and income statement

In 2024, ETABLISSEMENTS BARNEOUD SA generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.8 M€ -> 2.0 M€.

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

2 046 446 €

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Chart evolution

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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 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

137.501%

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

39.862%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.2%

Solvency indicators evolution
ETABLISSEMENTS BARNEOUD SA

Sector positioning

Debt ratio
137.5 2024
2021
2022
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average +18 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS BARNEOUD SA (137.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.86% 2024
2021
2022
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good -9 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS BARNEOUD SA (39.9%) 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.

Repayment capacity
6.85 years 2022
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average

In 2022, the repayment capacity of ETABLISSEMENTS BARNEOUD SA (6.85) 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 403.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

403.689

Liquidity indicators evolution
ETABLISSEMENTS BARNEOUD SA

Sector positioning

Liquidity ratio
403.69 2024
2021
2022
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good -23 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS BARNEOUD SA (403.69) 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.

Interest coverage
7.7x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of ETABLISSEMENTS BARNEOUD SA (7.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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 and payment terms evolution
ETABLISSEMENTS BARNEOUD SA

Positioning of ETABLISSEMENTS BARNEOUD SA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of ETABLISSEMENTS BARNEOUD SA is estimated at 13 945 160 € (range 4 192 866€ - 25 301 089€). 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
169 transactions
4192k€ 13945k€ 25301k€
13 945 160 € Range: 4 192 866€ - 25 301 089€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 046 446 € × 6.8x = 13 945 161 €
Range: 4 192 867€ - 25 301 090€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Location de terrains et d'autres biens immobiliers)

Compare ETABLISSEMENTS BARNEOUD SA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about ETABLISSEMENTS BARNEOUD SA

What is the revenue of ETABLISSEMENTS BARNEOUD SA ?

The revenue of ETABLISSEMENTS BARNEOUD SA in 2022 is 4.7 M€.

Is ETABLISSEMENTS BARNEOUD SA profitable?

Yes, ETABLISSEMENTS BARNEOUD SA generated a net profit of 2.0 M€ in 2024.

Where is the headquarters of ETABLISSEMENTS BARNEOUD SA ?

The headquarters of ETABLISSEMENTS BARNEOUD SA is located in LES PENNES MIRABEAU (13170), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENTS BARNEOUD SA ?

The tax return of ETABLISSEMENTS BARNEOUD SA 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 ETABLISSEMENTS BARNEOUD SA operate?

ETABLISSEMENTS BARNEOUD SA 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.