SIREN : 520583865
BARRAGE DE FLOBOURG is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in VILLEFRANCHE-DE-ROUERGUE (12200), 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, BARRAGE DE FLOBOURG records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
88.133%
35.609%
57.9%
In 2019, the debt ratio of BARRAGE DE FLOBOURG (88.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of BARRAGE DE FLOBOURG (35.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 32.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
32.505
In 2019, the liquidity ratio of BARRAGE DE FLOBOURG (32.51) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7318 days. Excellent situation: suppliers finance 7318 days of the operating cycle (retail model).
0 €
0 j
7318 j
0 j
Compare BARRAGE DE FLOBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of BARRAGE DE FLOBOURG is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of BARRAGE DE FLOBOURG is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of BARRAGE DE FLOBOURG 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).
BARRAGE DE FLOBOURG operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.