SIREN : 979499001
BARBARA TRANSPORT is a French company founded 2 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ORMESSON SUR MARNE (94490), this company of category PME shows in 2023 a revenue of 16 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 |
|---|---|---|
| Revenue | N/C | 16 104 € |
| Net income | 0 € | 4 682 € |
| EBITDA | N/C | 5 629 € |
| Net margin | N/C | 29.1% |
In 2024, BARBARA TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
112.06%
37.196%
83.4%
In 2024, the debt ratio of BARBARA TRANSPORT (112.06) 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 BARBARA TRANSPORT (37.2%) 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.
In 2023, the repayment capacity of BARBARA TRANSPORT (5.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.482
In 2024, the liquidity ratio of BARBARA TRANSPORT (108.48) 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 BARBARA TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BARBARA TRANSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BARBARA TRANSPORT in 2023 is 16 k€.
Yes, BARBARA TRANSPORT generated a net profit of 5 k€ in 2023.
The headquarters of BARBARA TRANSPORT is located in ORMESSON SUR MARNE (94490), in the department Val-de-Marne.
The tax return of BARBARA TRANSPORT 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).
BARBARA TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.