Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-27 (2 years)Status: ActiveBusiness sector: Production d'électricitéLocation: VENDOME (41100), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BARREL ENERGIE ET MAINTENANCE : revenue, balance sheet and financial ratios
BARREL ENERGIE ET MAINTENANCE is a French company
founded 2 years ago,
specialized in the sector Production d'électricité.
Based in VENDOME (41100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BARREL ENERGIE ET MAINTENANCE (SIREN 978427805)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BARREL ENERGIE ET MAINTENANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 427.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
427.795
Liquidity indicators evolution BARREL ENERGIE ET MAINTENANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
315.828
427.795
Interest coverage
None
None
Sector positioning
Liquidity ratio
427.82024
2023
2024
Q1: 83.26
Med: 273.74
Q3: 870.78
Good
In 2024, the liquidity ratio of BARREL ENERGIE ET MAINTEN... (427.80) 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 BARREL ENERGIE ET MAINTENANCE in its sector
Comparison with sector Production d'électricité
Similar companies (Production d'électricité)
Compare BARREL ENERGIE ET MAINTENANCE with other companies in the same sector:
Frequently asked questions about BARREL ENERGIE ET MAINTENANCE
What is the revenue of BARREL ENERGIE ET MAINTENANCE ?
The revenue of BARREL ENERGIE ET MAINTENANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BARREL ENERGIE ET MAINTENANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of BARREL ENERGIE ET MAINTENANCE ?
The headquarters of BARREL ENERGIE ET MAINTENANCE is located in VENDOME (41100), in the department Loir-et-Cher.
Where to find the tax return of BARREL ENERGIE ET MAINTENANCE ?
The tax return of BARREL ENERGIE ET MAINTENANCE 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 BARREL ENERGIE ET MAINTENANCE operate?
BARREL ENERGIE ET MAINTENANCE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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