Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BARNETT ET CIE : revenue, balance sheet and financial ratios

BARNETT ET CIE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARBOUE (28200), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARNETT ET CIE (SIREN 851933606)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, BARNETT ET CIE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 769%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

768.883%

Financial autonomy (2020) ?
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

86.498%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

76.3%

Solvency indicators evolution
BARNETT ET CIE

Sector positioning

Debt ratio
768.88 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of BARNETT ET CIE (768.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
86.5% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good

In 2020, the financial autonomy of BARNETT ET CIE (86.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 73.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

73.588

Liquidity indicators evolution
BARNETT ET CIE

Sector positioning

Liquidity ratio
73.59 2020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Watch

In 2020, the liquidity ratio of BARNETT ET CIE (73.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BARNETT ET CIE in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare BARNETT ET CIE with other companies in the same sector:

Frequently asked questions about BARNETT ET CIE

What is the revenue of BARNETT ET CIE ?

The revenue of BARNETT ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is BARNETT ET CIE profitable?

Profitability information is not publicly available.

Where is the headquarters of BARNETT ET CIE ?

The headquarters of BARNETT ET CIE is located in MARBOUE (28200), in the department Eure-et-Loir.

Where to find the tax return of BARNETT ET CIE ?

The tax return of BARNETT ET CIE 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 BARNETT ET CIE operate?

BARNETT ET CIE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.