SIREN : 408963452
BARASCUD CUISINES is a French company founded 29 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SERIGNAN (34410), this company of category PME shows in 2023 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 831 084 € | 3 663 783 € | 3 591 834 € | 3 063 347 € | 2 846 958 € | 2 505 079 € | 2 670 568 € | 2 438 407 € |
| Net income | -218 471 € | -106 128 € | 2 402 € | -152 531 € | -28 517 € | -270 527 € | -143 456 € | -299 425 € | -501 022 € |
| EBITDA | N/C | -156 590 € | -58 381 € | -68 910 € | -160 369 € | -260 781 € | -169 958 € | -320 415 € | -205 642 € |
| Net margin | N/C | -2.8% | 0.1% | -4.2% | -0.9% | -9.5% | -5.7% | -11.2% | -20.5% |
In 2024, BARASCUD CUISINES records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.
-218 471 €
The debt ratio (= Financial debt / Equity x 100) stands at -90%. 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 -503%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-90.101%
-503.006%
7.7%
In 2024, the debt ratio of BARASCUD CUISINES (-90.10) 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 2024, the financial autonomy of BARASCUD CUISINES (-503.0%) 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.
In 2023, the repayment capacity of BARASCUD CUISINES (-31.19) 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 50.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
50.393
In 2024, the liquidity ratio of BARASCUD CUISINES (50.39) 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 2023, the interest coverage of BARASCUD CUISINES (-7.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The company must finance 15 days of gap between collections and payments.
0 €
65 j
50 j
0 j
Compare BARASCUD CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of BARASCUD CUISINES in 2023 is 3.8 M€.
BARASCUD CUISINES recorded a net loss in 2024.
The headquarters of BARASCUD CUISINES is located in SERIGNAN (34410), in the department Herault.
The tax return of BARASCUD CUISINES 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).
BARASCUD CUISINES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.