SIREN : 841749872
BAR-BAT is a French company founded 7 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MURET (31600), this company of category PME shows in 2022 a revenue of 583 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 582 565 € | 929 000 € | 872 570 € |
| Net income | 0 € | -16 269 € | -5 743 € | 48 706 € |
| EBITDA | N/C | 4 446 € | 15 958 € | 78 741 € |
| Net margin | N/C | -2.8% | -0.6% | 5.6% |
In 2023, BAR-BAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
70.371%
34.353%
56.3%
In 2023, the debt ratio of BAR-BAT (70.37) 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 2023, the financial autonomy of BAR-BAT (34.4%) 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 2022, the repayment capacity of BAR-BAT (15.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 483.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.846
In 2023, the liquidity ratio of BAR-BAT (483.85) 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 2022, the interest coverage of BAR-BAT (25.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAR-BAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of BAR-BAT in 2022 is 583 k€.
BAR-BAT recorded a net loss in 2022.
The headquarters of BAR-BAT is located in MURET (31600), in the department Haute-Garonne.
The tax return of BAR-BAT 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).
BAR-BAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.