Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-12-15 (31 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: SAINT-HILAIRE-DE-VOUST (85120), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARBARIT JEAN-CLAUDE ET ASSOCIES : revenue, balance sheet and financial ratios
BARBARIT JEAN-CLAUDE ET ASSOCIES is a French company
founded 31 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in SAINT-HILAIRE-DE-VOUST (85120),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARBARIT JEAN-CLAUDE ET ASSOCIES (SIREN 399318294)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BARBARIT JEAN-CLAUDE ET ASSOCIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
22.872%
Financial autonomy (2024)
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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
13.965%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BARBARIT JEAN-CLAUDE ET ASSOCIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
22.872
Financial autonomy
13.965
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
22.872024
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Average
In 2024, the debt ratio of BARBARIT JEAN-CLAUDE ET A... (22.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
13.96%2024
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Average
In 2024, the financial autonomy of BARBARIT JEAN-CLAUDE ET A... (14.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
325.421
Liquidity indicators evolution BARBARIT JEAN-CLAUDE ET ASSOCIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
325.421
Interest coverage
None
Sector positioning
Liquidity ratio
325.422024
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Excellent
In 2024, the liquidity ratio of BARBARIT JEAN-CLAUDE ET A... (325.42) 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 BARBARIT JEAN-CLAUDE ET ASSOCIES in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare BARBARIT JEAN-CLAUDE ET ASSOCIES with other companies in the same sector:
Frequently asked questions about BARBARIT JEAN-CLAUDE ET ASSOCIES
What is the revenue of BARBARIT JEAN-CLAUDE ET ASSOCIES ?
The revenue of BARBARIT JEAN-CLAUDE ET ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
Is BARBARIT JEAN-CLAUDE ET ASSOCIES profitable?
Profitability information is not publicly available.
Where is the headquarters of BARBARIT JEAN-CLAUDE ET ASSOCIES ?
The headquarters of BARBARIT JEAN-CLAUDE ET ASSOCIES is located in SAINT-HILAIRE-DE-VOUST (85120), in the department Vendee.
Where to find the tax return of BARBARIT JEAN-CLAUDE ET ASSOCIES ?
The tax return of BARBARIT JEAN-CLAUDE ET ASSOCIES 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 BARBARIT JEAN-CLAUDE ET ASSOCIES operate?
BARBARIT JEAN-CLAUDE ET ASSOCIES operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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