Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL ROBERT ET MICHEL BARRANGER : revenue, balance sheet and financial ratios

SARL ROBERT ET MICHEL BARRANGER is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MEZIN (47170), this company of category PME shows in 2017 a net income negative of -8 k€. 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

Historique financier - SARL ROBERT ET MICHEL BARRANGER (SIREN 379908387)
Kennzahl 2017
Umsatz N/C
Nettoergebnis -8 133 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, SARL ROBERT ET MICHEL BARRANGER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-8 133 €

Chargement du compte de résultat...

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 198%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

197.829%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

28.978%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.1%

Entwicklung der Solvenzkennzahlen
SARL ROBERT ET MICHEL BARRANGER

Positionnement sectoriel

Debt ratio
197.83 2017
2017
Q1: 2.81
Méd: 19.85
Q3: 64.71
Watch

In 2017, the debt ratio of SARL ROBERT ET MICHEL BAR... (197.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
28.98% 2017
2017
Q1: 12.58%
Méd: 32.94%
Q3: 51.58%
Average

In 2017, the financial autonomy of SARL ROBERT ET MICHEL BAR... (29.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 573.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

573.095

Entwicklung der Liquiditätskennzahlen
SARL ROBERT ET MICHEL BARRANGER

Positionnement sectoriel

Liquidity ratio
573.1 2017
2017
Q1: 130.88
Méd: 181.52
Q3: 262.14
Excellent

In 2017, the liquidity ratio of SARL ROBERT ET MICHEL BAR... (573.10) 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.

Positionnement de SARL ROBERT ET MICHEL BARRANGER dans son secteur

Vergleich mit der Branche Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare SARL ROBERT ET MICHEL BARRANGER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about SARL ROBERT ET MICHEL BARRANGER

What is the revenue of SARL ROBERT ET MICHEL BARRANGER ?

The revenue of SARL ROBERT ET MICHEL BARRANGER is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ROBERT ET MICHEL BARRANGER profitable?

SARL ROBERT ET MICHEL BARRANGER recorded a net loss in 2017.

Where is the headquarters of SARL ROBERT ET MICHEL BARRANGER ?

The headquarters of SARL ROBERT ET MICHEL BARRANGER is located in MEZIN (47170), in the department Lot-et-Garonne.

Where to find the tax return of SARL ROBERT ET MICHEL BARRANGER ?

The tax return of SARL ROBERT ET MICHEL BARRANGER 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 SARL ROBERT ET MICHEL BARRANGER operate?

SARL ROBERT ET MICHEL BARRANGER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.