SIREN : 820734937
BARBIER & ASSOCIES is a French company founded 9 years ago, specialized in the sector Activités d'architecture . Based in VALLEGUE (31290), this company of category PME shows in 2018 a net income negative of -3 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 | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -3 117 € | -6 133 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2018, BARBIER & ASSOCIES records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-3 117 €
The debt ratio (= Financial debt / Equity x 100) stands at -209%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-209.038%
-61.904%
In 2018, the debt ratio of BARBIER & ASSOCIES (-209.04) 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.
In 2018, the financial autonomy of BARBIER & ASSOCIES (-61.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.561
In 2018, the liquidity ratio of BARBIER & ASSOCIES (248.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare BARBIER & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of BARBIER & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
BARBIER & ASSOCIES recorded a net loss in 2018.
The headquarters of BARBIER & ASSOCIES is located in VALLEGUE (31290), in the department Haute-Garonne.
The tax return of BARBIER & 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).
BARBIER & ASSOCIES operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.