SIREN : 434719654
LE BARP IMMOBILIER is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in BIGANOS (33380), this company of category PME shows in 2024 a revenue of 470 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 469 991 € | N/C | 875 354 € | 930 956 € | 921 518 € | 752 503 € | 538 725 € | 517 099 € | 388 254 € |
| Net income | 2 496 € | -13 254 € | 26 078 € | 18 366 € | 29 410 € | 31 775 € | 17 186 € | 64 175 € | 15 458 € |
| EBITDA | 34 796 € | N/C | 80 348 € | 77 010 € | 94 853 € | 85 352 € | 53 042 € | 118 275 € | 41 885 € |
| Net margin | 0.5% | N/C | 3.0% | 2.0% | 3.2% | 4.2% | 3.2% | 12.4% | 4.0% |
In 2024, LE BARP IMMOBILIER achieves revenue of 470 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). After deducting consumption (0 €), gross margin stands at 470 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 35 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
469 991 €
469 991 €
34 796 €
2 724 €
2 496 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 81%. 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 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
10.053%
81.051%
0.437%
9.53
5.5%
In 2024, the debt ratio of LE BARP IMMOBILIER (10.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LE BARP IMMOBILIER (81.0%) 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 2024, the repayment capacity of LE BARP IMMOBILIER (9.53) 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 888.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
888.571
0.0
In 2024, the liquidity ratio of LE BARP IMMOBILIER (888.57) 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 2024, the interest coverage of LE BARP IMMOBILIER (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Overall, WCR represents 14 days of revenue, i.e. 18 k€ to permanently finance.
17 799 €
0 j
15 j
0 j
14 j
Based on 64 transactions of similar company sales
in 2024,
the value of LE BARP IMMOBILIER is estimated at
102 956 €
(range 46 901€ - 167 277€).
With an EBITDA of 34 796€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 LE BARP IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LE BARP IMMOBILIER in 2024 is 470 k€.
Yes, LE BARP IMMOBILIER generated a net profit of 2 k€ in 2024.
The headquarters of LE BARP IMMOBILIER is located in BIGANOS (33380), in the department Gironde.
The tax return of LE BARP IMMOBILIER 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).
LE BARP IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.