SIREN : 753442409
BAR DES TROIS COMMUNES is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in THORIGNY-SUR-MARNE (77400), this company of category PME shows in 2019 a revenue of 51 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 | 2022 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | 50 853 € | 47 161 € | 47 150 € | 56 766 € |
| Net income | 0 € | -25 579 € | -11 491 € | -7 200 € | -1 644 € |
| EBITDA | N/C | -19 379 € | -12 208 € | -981 € | 4 203 € |
| Net margin | N/C | -50.3% | -24.4% | -15.3% | -2.9% |
In 2022, BAR DES TROIS COMMUNES 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 -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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.522%
1.016%
20.4%
In 2022, the debt ratio of BAR DES TROIS COMMUNES (-0.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of BAR DES TROIS COMMUNES (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of BAR DES TROIS COMMUNES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 9.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9.456
In 2022, the liquidity ratio of BAR DES TROIS COMMUNES (9.46) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of BAR DES TROIS COMMUNES (-0.2x) 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.
0 €
0 j
0 j
0 j
Compare BAR DES TROIS COMMUNES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAR DES TROIS COMMUNES in 2019 is 51 k€.
BAR DES TROIS COMMUNES recorded a net loss in 2019.
The headquarters of BAR DES TROIS COMMUNES is located in THORIGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of BAR DES TROIS COMMUNES 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 DES TROIS COMMUNES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.