Employees: NN (None)Legal category: 5770Size: PMECreation date: 2023-10-15 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: NARBONNE (11100), Aude
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARRAL : revenue, balance sheet and financial ratios
BARRAL is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in NARBONNE (11100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, BARRAL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
98.31
Liquidity indicators evolution BARRAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
335617.544
98.31
Interest coverage
None
None
Sector positioning
Liquidity ratio
98.312025
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Watch-52 pts over 2 years
In 2025, the liquidity ratio of BARRAL (98.31) 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 BARRAL in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare BARRAL with other companies in the same sector:
The revenue of BARRAL is not publicly disclosed (confidential accounts filed with INPI).
Is BARRAL profitable?
Profitability information is not publicly available.
Where is the headquarters of BARRAL ?
The headquarters of BARRAL is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of BARRAL ?
The tax return of BARRAL 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 BARRAL operate?
BARRAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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