SIREN : 753102854
BARBERAT LOIC is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in POLLIONNAY (69290), this company of category PME shows in 2022 a revenue of 877 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 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 877 294 € | N/C | N/C | N/C |
| Net income | -33 655 € | -144 794 € | 1 473 € | 72 230 € | 98 964 € | 63 035 € |
| EBITDA | N/C | N/C | 40 480 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 0.2% | N/C | N/C | N/C |
In 2024, BARBERAT LOIC records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
-33 655 €
The debt ratio (= Financial debt / Equity x 100) stands at 218%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
218.325%
21.12%
26.4%
In 2024, the debt ratio of BARBERAT LOIC (218.32) 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 BARBERAT LOIC (21.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BARBERAT LOIC (3.00) 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 146.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.158
In 2024, the liquidity ratio of BARBERAT LOIC (146.16) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BARBERAT LOIC (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BARBERAT LOIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BARBERAT LOIC in 2022 is 877 k€.
BARBERAT LOIC recorded a net loss in 2024.
The headquarters of BARBERAT LOIC is located in POLLIONNAY (69290), in the department Rhone.
The tax return of BARBERAT LOIC 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).
BARBERAT LOIC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.