SIREN : 832636161
BAR R is a French company founded 8 years ago, specialized in the sector Débits de boissons. Based in BIARRITZ (64200), this company of category PME shows in 2018 a net income negative of -70 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -70 345 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, BAR R records a net loss of 70 k€. This deficit will reduce equity on the balance sheet.
-70 345 €
The debt ratio (= Financial debt / Equity x 100) stands at -829%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-829.185%
-11.956%
78.7%
In 2018, the debt ratio of BAR R (-829.18) 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 2018, the financial autonomy of BAR R (-12.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.582
In 2018, the liquidity ratio of BAR R (98.58) 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.
Compare BAR R with other companies in the same sector:
The revenue of BAR R is not publicly disclosed (confidential accounts filed with INPI).
BAR R recorded a net loss in 2018.
The headquarters of BAR R is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of BAR R 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 R operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.