SIREN : 838980472
M. BARBOSA LEAL INVEST is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in BELMONT-D'AZERGUES (69380), this company of category PME shows in 2025 a revenue of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 38 333 € | 56 133 € | 55 000 € | 55 000 € | 61 957 € | 58 050 € | 52 000 € |
| Net income | 13 850 € | -10 580 € | -16 503 € | -13 823 € | 81 346 € | 26 747 € | 40 880 € |
| EBITDA | 10 053 € | -13 238 € | -16 227 € | -13 064 € | -3 083 € | -884 € | -5 945 € |
| Net margin | 36.1% | -18.8% | -30.0% | -25.1% | 131.3% | 46.1% | 78.6% |
In 2025, M. BARBOSA LEAL INVEST achieves revenue of 38 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -32% vs 2024. After deducting consumption (0 €), gross margin stands at 38 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 10 k€, representing 26.2% of revenue. Positive scissor effect: EBITDA margin improves by +49.8 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 14 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
38 333 €
38 333 €
10 053 €
10 050 €
13 850 €
26.2%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.134%
81.066%
36.131%
1.936
In 2025, the debt ratio of M. BARBOSA LEAL INVEST (16.13) 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 2025, the financial autonomy of M. BARBOSA LEAL INVEST (81.1%) 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 2025, the repayment capacity of M. BARBOSA LEAL INVEST (1.94) 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.
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: 128 days. Excellent situation: suppliers finance 128 days of the operating cycle (retail model). WCR is negative (-126 days): operations structurally generate cash. Notable WCR improvement over the period (-247%), freeing up cash.
-13 386 €
0 j
128 j
0 j
-126 j
Based on 54 transactions of similar company sales
in 2025,
the value of M. BARBOSA LEAL INVEST is estimated at
20 290 €
(range 8 300€ - 36 701€).
With an EBITDA of 10 053€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 M. BARBOSA LEAL INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M. BARBOSA LEAL INVEST in 2025 is 38 k€.
Yes, M. BARBOSA LEAL INVEST generated a net profit of 14 k€ in 2025.
The headquarters of M. BARBOSA LEAL INVEST is located in BELMONT-D'AZERGUES (69380), in the department Rhone.
The tax return of M. BARBOSA LEAL INVEST 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).
M. BARBOSA LEAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.