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BAR DU CAPITOLE : revenue, balance sheet and financial ratios

BAR DU CAPITOLE is a French company founded 24 years ago, specialized in the sector Débits de boissons. Based in ARLES (13200), this company of category PME shows in 2016 a revenue of 34 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

Financial history - BAR DU CAPITOLE (SIREN 439686825)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 33 880 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 1 683 €
EBITDA N/C N/C N/C N/C N/C N/C 2 393 €
Net margin N/C N/C N/C N/C N/C N/C 5.0%

Revenue and income statement

In 2022, BAR DU CAPITOLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

60.566%

Financial autonomy (2022) ?
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

33.687%

Asset age ratio (2022) ?
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

0.1%

Solvency indicators evolution
BAR DU CAPITOLE

Sector positioning

Debt ratio
60.57 2022
2020
2021
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average -7 pts over 3 years

In 2022, the debt ratio of BAR DU CAPITOLE (60.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.69% 2022
2020
2021
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Good -20 pts over 3 years

In 2022, the financial autonomy of BAR DU CAPITOLE (33.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

137.64

Liquidity indicators evolution
BAR DU CAPITOLE

Sector positioning

Liquidity ratio
137.64 2022
2020
2021
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Average +34 pts over 3 years

In 2022, the liquidity ratio of BAR DU CAPITOLE (137.64) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BAR DU CAPITOLE

Positioning of BAR DU CAPITOLE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare BAR DU CAPITOLE with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about BAR DU CAPITOLE

What is the revenue of BAR DU CAPITOLE ?

The revenue of BAR DU CAPITOLE in 2016 is 34 k€.

Is BAR DU CAPITOLE profitable?

Yes, BAR DU CAPITOLE generated a net profit of 2 k€ in 2016.

Where is the headquarters of BAR DU CAPITOLE ?

The headquarters of BAR DU CAPITOLE is located in ARLES (13200), in the department Bouches-du-Rhone.

Where to find the tax return of BAR DU CAPITOLE ?

The tax return of BAR DU CAPITOLE 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 BAR DU CAPITOLE operate?

BAR DU CAPITOLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.