SIREN : 802807982
BAR L'INTENABLE is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in OBERNAI (67210), this company of category PME shows in 2020 a revenue of 405 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 404 935 € | 444 318 € | 420 701 € | 416 758 € | 350 905 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 33 264 € | 31 137 € | 51 826 € | 79 726 € | 65 797 € |
| EBITDA | N/C | N/C | N/C | N/C | 57 948 € | 51 698 € | 75 124 € | 115 468 € | 93 803 € |
| Net margin | N/C | N/C | N/C | N/C | 8.2% | 7.0% | 12.3% | 19.1% | 18.8% |
In 2024, BAR L'INTENABLE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 66 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
37.947%
20.235%
12.4%
In 2024, the debt ratio of BAR L'INTENABLE (37.95) 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 2024, the financial autonomy of BAR L'INTENABLE (20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.163
In 2024, the liquidity ratio of BAR L'INTENABLE (236.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 238 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 420 days. Excellent situation: suppliers finance 182 days of the operating cycle (retail model).
0 €
238 j
420 j
0 j
Compare BAR L'INTENABLE with other companies in the same sector:
The revenue of BAR L'INTENABLE in 2020 is 405 k€.
Yes, BAR L'INTENABLE generated a net profit of 33 k€ in 2020.
The headquarters of BAR L'INTENABLE is located in OBERNAI (67210), in the department Bas-Rhin.
The tax return of BAR L'INTENABLE 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 L'INTENABLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.