FINANCIERE GROUPE BARNEOUD : revenue, balance sheet and financial ratios

FINANCIERE GROUPE BARNEOUD is a French company founded 22 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 1.2 M€. 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

Financial history - FINANCIERE GROUPE BARNEOUD (SIREN 450239389)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 199 869 € 1 216 540 € 1 015 011 € 851 420 € 811 365 € 818 088 € 759 191 €
Net income 1 949 783 € -840 282 € 31 742 € 154 168 € 17 805 € 390 462 € 153 087 € 1 195 447 € 1 131 050 €
EBITDA N/C N/C 142 227 € 374 906 € 122 348 € 263 639 € 289 923 € 306 593 € 96 932 €
Net margin N/C N/C 2.6% 12.7% 1.8% 45.9% 18.9% 146.1% 149.0%

Revenue and income statement

In 2024, FINANCIERE GROUPE BARNEOUD generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.1 M€ -> 1.9 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

1 949 783 €

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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 21%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

21.45%

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

53.853%

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

0.5%

Solvency indicators evolution
FINANCIERE GROUPE BARNEOUD

Sector positioning

Debt ratio
21.45 2024
2022
2023
2024
Q1: 0.0
Med: 9.88
Q3: 66.83
Average

In 2024, the debt ratio of FINANCIERE GROUPE BARNEOUD (21.45) 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
53.85% 2024
2022
2023
2024
Q1: 3.12%
Med: 14.33%
Q3: 43.68%
Excellent

In 2024, the financial autonomy of FINANCIERE GROUPE BARNEOUD (53.9%) 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.

Repayment capacity
46.44 years 2022
2022
Q1: 0.0 years
Med: 0.19 years
Q3: 3.57 years
Watch

In 2022, the repayment capacity of FINANCIERE GROUPE BARNEOUD (46.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.41. 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

74.405

Liquidity indicators evolution
FINANCIERE GROUPE BARNEOUD

Sector positioning

Liquidity ratio
74.41 2024
2022
2023
2024
Q1: 100.01
Med: 116.56
Q3: 409.44
Watch -55 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE GROUPE BARNEOUD (74.41) 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.

Interest coverage
40.53x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 3.85x
Excellent

In 2022, the interest coverage of FINANCIERE GROUPE BARNEOUD (40.5x) 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.

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
FINANCIERE GROUPE BARNEOUD

Positioning of FINANCIERE GROUPE BARNEOUD in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 277 transactions of similar company sales (all years), the value of FINANCIERE GROUPE BARNEOUD is estimated at 4 350 841 € (range 977 779€ - 13 395 835€). 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
277 transactions
977k€ 4350k€ 13395k€
4 350 841 € Range: 977 779€ - 13 395 835€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 949 783 € × 2.2x = 4 350 842 €
Range: 977 779€ - 13 395 836€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 277 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 (Administration d'immeubles et autres biens immobiliers)

Compare FINANCIERE GROUPE BARNEOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FINANCIERE GROUPE BARNEOUD

What is the revenue of FINANCIERE GROUPE BARNEOUD ?

The revenue of FINANCIERE GROUPE BARNEOUD in 2022 is 1.2 M€.

Is FINANCIERE GROUPE BARNEOUD profitable?

Yes, FINANCIERE GROUPE BARNEOUD generated a net profit of 1.9 M€ in 2024.

Where is the headquarters of FINANCIERE GROUPE BARNEOUD ?

The headquarters of FINANCIERE GROUPE BARNEOUD is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINANCIERE GROUPE BARNEOUD ?

The tax return of FINANCIERE GROUPE BARNEOUD 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 FINANCIERE GROUPE BARNEOUD operate?

FINANCIERE GROUPE BARNEOUD operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.