Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-06-15 (20 years)Status: ActiveBusiness sector: Transformation et conservation de la viande de boucherieLocation: LIEUREY (27560), Eure
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BAROCHE-VILAIN SARL : revenue, balance sheet and financial ratios
BAROCHE-VILAIN SARL is a French company
founded 20 years ago,
specialized in the sector Transformation et conservation de la viande de boucherie.
Based in LIEUREY (27560),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BAROCHE-VILAIN SARL (SIREN 482830122)
Indicator
2024
2023
2022
2021
2020
2019
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-1 857 €
-3 770 €
18 242 €
34 679 €
21 258 €
21 677 €
-5 237 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BAROCHE-VILAIN SARL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 857 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1196%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1195.714%
Financial autonomy (2024)
?
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
5.39%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
Debt ratio
5556.489
167.397
172.824
112.784
248.803
2165.826
1195.714
Financial autonomy
2.402
30.567
26.978
32.35
19.053
3.26
5.39
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1195.712024
2022
2023
2024
Q1: 2.7
Med: 34.43
Q3: 111.38
Watch
In 2024, the debt ratio of BAROCHE-VILAIN SARL (1195.71) 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.
Financial autonomy
5.39%2024
2022
2023
2024
Q1: 11.96%
Med: 33.85%
Q3: 54.62%
Watch-6 pts over 3 years
In 2024, the financial autonomy of BAROCHE-VILAIN SARL (5.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
249.445
274.321
254.343
267.588
244.519
240.509
218.094
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
218.092024
2022
2023
2024
Q1: 101.38
Med: 151.5
Q3: 236.52
Good-5 pts over 3 years
In 2024, the liquidity ratio of BAROCHE-VILAIN SARL (218.09) 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.
Positioning of BAROCHE-VILAIN SARL in its sector
Comparison with sector Transformation et conservation de la viande de boucherie
Similar companies (Transformation et conservation de la viande de boucherie)
Compare BAROCHE-VILAIN SARL with other companies in the same sector:
Frequently asked questions about BAROCHE-VILAIN SARL
What is the revenue of BAROCHE-VILAIN SARL ?
The revenue of BAROCHE-VILAIN SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BAROCHE-VILAIN SARL profitable?
BAROCHE-VILAIN SARL recorded a net loss in 2024.
Where is the headquarters of BAROCHE-VILAIN SARL ?
The headquarters of BAROCHE-VILAIN SARL is located in LIEUREY (27560), in the department Eure.
Where to find the tax return of BAROCHE-VILAIN SARL ?
The tax return of BAROCHE-VILAIN SARL 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 BAROCHE-VILAIN SARL operate?
BAROCHE-VILAIN SARL operates in the sector Transformation et conservation de la viande de boucherie (NAF code 10.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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