SIREN : 503450470
BARNA is a French company founded 18 years ago, specialized in the sector Supérettes. Based in MARSEILLE 6EME (13006), this company of category PME shows in 2018 a revenue of 3.8 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 3 814 319 € | 3 864 647 € | 3 748 853 € |
| Net income | -221 € | 45 549 € | 58 711 € | 53 580 € | 28 547 € | 48 224 € | 5 609 € | 1 394 € | -3 788 € | -7 208 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -12 624 € | -14 646 € | -23 015 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.0% | -0.1% | -0.2% |
In 2025, BARNA records a net loss of 221 €. This deficit will reduce equity on the balance sheet.
-221 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 38%. The balance between equity and debt is satisfactory.
11.249%
37.576%
58.6%
In 2025, the debt ratio of BARNA (11.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BARNA (37.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.776
In 2025, the liquidity ratio of BARNA (161.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BARNA with other companies in the same sector:
The revenue of BARNA in 2018 is 3.8 M€.
BARNA recorded a net loss in 2025.
The headquarters of BARNA is located in MARSEILLE 6EME (13006), in the department Bouches-du-Rhone.
The tax return of BARNA 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).
BARNA operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.