SOCIETE CIVILE PATRIMONIALE BARRET : revenue, balance sheet and financial ratios

SOCIETE CIVILE PATRIMONIALE BARRET is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOULINS (03000), this company of category PME shows in 2018 a revenue of 818 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

Financial history - SOCIETE CIVILE PATRIMONIALE BARRET (SIREN 388901068)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 818 471 € 775 975 € 727 103 €
Net income 27 125 € 33 996 € 58 347 € 20 600 € 13 944 € 31 320 € 33 357 € 22 058 €
EBITDA N/C N/C N/C N/C N/C 71 445 € 67 403 € 58 497 €
Net margin N/C N/C N/C N/C N/C 3.8% 4.3% 3.0%

Revenue and income statement

In 2023, SOCIETE CIVILE PATRIMONIALE BARRET generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 22 k€ -> 27 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 125 €

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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 1%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.979%

Financial autonomy (2023) ?
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

82.31%

Asset age ratio (2023) ?
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

26.7%

Solvency indicators evolution
SOCIETE CIVILE PATRIMONIALE BARRET

Sector positioning

Debt ratio
0.98 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good -8 pts over 3 years

In 2023, the debt ratio of SOCIETE CIVILE PATRIMONIA... (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.31% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of SOCIETE CIVILE PATRIMONIA... (82.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

187.759

Liquidity indicators evolution
SOCIETE CIVILE PATRIMONIALE BARRET

Sector positioning

Liquidity ratio
187.76 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Average -16 pts over 3 years

In 2023, the liquidity ratio of SOCIETE CIVILE PATRIMONIA... (187.76) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE CIVILE PATRIMONIALE BARRET

Positioning of SOCIETE CIVILE PATRIMONIALE BARRET in its sector

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

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SOCIETE CIVILE PATRIMONIALE BARRET is estimated at 153 835 € (range 56 387€ - 297 720€). 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 2023
215 transactions
56k€ 153k€ 297k€
153 835 € Range: 56 387€ - 297 720€
NAF 5 année 2023

Valuation method used

Net Income Multiple
27 125 € × 5.7x = 153 835 €
Range: 56 387€ - 297 720€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 SOCIETE CIVILE PATRIMONIALE BARRET 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 SOCIETE CIVILE PATRIMONIALE BARRET

What is the revenue of SOCIETE CIVILE PATRIMONIALE BARRET ?

The revenue of SOCIETE CIVILE PATRIMONIALE BARRET in 2018 is 818 k€.

Is SOCIETE CIVILE PATRIMONIALE BARRET profitable?

Yes, SOCIETE CIVILE PATRIMONIALE BARRET generated a net profit of 27 k€ in 2023.

Where is the headquarters of SOCIETE CIVILE PATRIMONIALE BARRET ?

The headquarters of SOCIETE CIVILE PATRIMONIALE BARRET is located in MOULINS (03000), in the department Allier.

Where to find the tax return of SOCIETE CIVILE PATRIMONIALE BARRET ?

The tax return of SOCIETE CIVILE PATRIMONIALE BARRET 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 SOCIETE CIVILE PATRIMONIALE BARRET operate?

SOCIETE CIVILE PATRIMONIALE BARRET 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.