SIREN : 502805567
BARIZY ALU PVC is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PHALSBOURG (57370), this company of category PME shows in 2021 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 785 613 € | 1 168 308 € | 1 118 404 € | N/C | N/C | N/C |
| Net income | -129 194 € | 47 859 € | -45 005 € | 9 971 € | 43 398 € | -52 177 € | 10 873 € |
| EBITDA | N/C | 104 897 € | -41 168 € | 17 864 € | N/C | N/C | N/C |
| Net margin | N/C | 2.7% | -3.9% | 0.9% | N/C | N/C | N/C |
In 2023, BARIZY ALU PVC records a net loss of 129 k€. This deficit will reduce equity on the balance sheet.
-129 194 €
The debt ratio (= Financial debt / Equity x 100) stands at 498%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
498.242%
9.7%
65.7%
In 2023, the debt ratio of BARIZY ALU PVC (498.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BARIZY ALU PVC (9.7%) 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 2021, the repayment capacity of BARIZY ALU PVC (2.77) 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 204.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.904
In 2023, the liquidity ratio of BARIZY ALU PVC (204.90) 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 2021, the interest coverage of BARIZY ALU PVC (12.4x) 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 BARIZY ALU PVC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BARIZY ALU PVC in 2021 is 1.8 M€.
BARIZY ALU PVC recorded a net loss in 2023.
The headquarters of BARIZY ALU PVC is located in PHALSBOURG (57370), in the department Moselle.
The tax return of BARIZY ALU PVC 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).
BARIZY ALU PVC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.