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

BARRAULT & PRESSACCO : revenue, balance sheet and financial ratios

BARRAULT & PRESSACCO is a French company founded 16 years ago, specialized in the sector Activités d'architecture . Based in LE PRE-SAINT-GERVAIS (93310), this company of category PME shows in 2023 a net income negative of -2 k€. 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

Financial history - BARRAULT & PRESSACCO (SIREN 515041408)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -2 474 € 116 096 € 160 176 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, BARRAULT & PRESSACCO records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 474 €

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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 13%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.19%

Financial autonomy (2023) ?
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

58.23%

Asset age ratio (2023) ?
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

30.3%

Solvency indicators evolution
BARRAULT & PRESSACCO

Sector positioning

Debt ratio
13.19 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Good +19 pts over 3 years

In 2023, the debt ratio of BARRAULT & PRESSACCO (13.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.23% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Good -8 pts over 3 years

In 2023, the financial autonomy of BARRAULT & PRESSACCO (58.2%) 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 280.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

280.976

Liquidity indicators evolution
BARRAULT & PRESSACCO

Sector positioning

Liquidity ratio
280.98 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good

In 2023, the liquidity ratio of BARRAULT & PRESSACCO (280.98) 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 BARRAULT & PRESSACCO in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare BARRAULT & PRESSACCO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about BARRAULT & PRESSACCO

What is the revenue of BARRAULT & PRESSACCO ?

The revenue of BARRAULT & PRESSACCO is not publicly disclosed (confidential accounts filed with INPI).

Is BARRAULT & PRESSACCO profitable?

BARRAULT & PRESSACCO recorded a net loss in 2023.

Where is the headquarters of BARRAULT & PRESSACCO ?

The headquarters of BARRAULT & PRESSACCO is located in LE PRE-SAINT-GERVAIS (93310), in the department Seine-Saint-Denis.

Where to find the tax return of BARRAULT & PRESSACCO ?

The tax return of BARRAULT & PRESSACCO 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 BARRAULT & PRESSACCO operate?

BARRAULT & PRESSACCO operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.