Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: GECreation date: 1957-01-01 (69 years)Status: ActiveBusiness sector: Construction de routes et autoroutesLocation: WOIPPY (57140), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARBE : revenue, balance sheet and financial ratios
BARBE is a French company
founded 69 years ago,
specialized in the sector Construction de routes et autoroutes.
Based in WOIPPY (57140),
this company of category GE
shows in 2016 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, BARBE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
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 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
100.0%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
100.0
100.0
100.0
Repayment capacity
0.0
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2018
2019
Q1: 1.53
Med: 18.95
Q3: 60.7
Excellent
In 2019, the debt ratio of BARBE (0.00) 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.
Financial autonomy
100.0%2019
2016
2018
2019
Q1: 14.42%
Med: 30.12%
Q3: 51.34%
Excellent
In 2019, the financial autonomy of BARBE (100.0%) 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.
Repayment capacity
0.0 years2016
2016
Q1: 0.0 years
Med: 0.02 years
Q3: 1.54 years
Excellent
In 2016, the repayment capacity of BARBE (0.00) 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.
Positioning of BARBE in its sector
Comparison with sector Construction de routes et autoroutes
Similar companies (Construction de routes et autoroutes)
Compare BARBE with other companies in the same sector:
The revenue of BARBE is not publicly disclosed (confidential accounts filed with INPI).
Is BARBE profitable?
BARBE recorded a net loss in 2016.
Where is the headquarters of BARBE ?
The headquarters of BARBE is located in WOIPPY (57140), in the department Moselle.
Where to find the tax return of BARBE ?
The tax return of BARBE 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 BARBE operate?
BARBE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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