Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARASSI 54 : revenue, balance sheet and financial ratios

BARASSI 54 is a French company founded 28 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CIREY-SUR-VEZOUZE (54480), this company of category PME shows in 2017 a net income negative of -320 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARASSI 54 (SIREN 413253303)
Indicator 2017 2016
Revenue N/C N/C
Net income -320 121 € 7 927 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BARASSI 54 records a net loss of 320 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-320 121 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.248%

Financial autonomy (2017) ?
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

55.256%

Asset age ratio (2017) ?
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

31.4%

Solvency indicators evolution
BARASSI 54

Sector positioning

Debt ratio
27.25 2017
2016
2017
Q1: 5.68
Med: 32.77
Q3: 96.48
Good -6 pts over 2 years

In 2017, the debt ratio of BARASSI 54 (27.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.26% 2017
2016
2017
Q1: 17.08%
Med: 35.29%
Q3: 54.1%
Excellent

In 2017, the financial autonomy of BARASSI 54 (55.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

308.897

Liquidity indicators evolution
BARASSI 54

Sector positioning

Liquidity ratio
308.9 2017
2016
2017
Q1: 123.41
Med: 175.78
Q3: 267.84
Excellent

In 2017, the liquidity ratio of BARASSI 54 (308.90) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BARASSI 54 in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare BARASSI 54 with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BARASSI 54

What is the revenue of BARASSI 54 ?

The revenue of BARASSI 54 is not publicly disclosed (confidential accounts filed with INPI).

Is BARASSI 54 profitable?

BARASSI 54 recorded a net loss in 2017.

Where is the headquarters of BARASSI 54 ?

The headquarters of BARASSI 54 is located in CIREY-SUR-VEZOUZE (54480), in the department Meurthe-et-Moselle.

Where to find the tax return of BARASSI 54 ?

The tax return of BARASSI 54 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 BARASSI 54 operate?

BARASSI 54 operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.