SIREN : 849482666
BARRIO CHICAGO is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 058 808 € | N/C | N/C |
| Net income | -31 520 € | -18 395 € | -48 784 € | 71 077 € | 68 672 € |
| EBITDA | N/C | N/C | -16 960 € | N/C | N/C |
| Net margin | N/C | N/C | -4.6% | N/C | N/C |
In 2024, BARRIO CHICAGO records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-31 520 €
The debt ratio (= Financial debt / Equity x 100) stands at 448%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
447.981%
11.738%
43.8%
In 2024, the debt ratio of BARRIO CHICAGO (447.98) 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.
In 2024, the financial autonomy of BARRIO CHICAGO (11.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of BARRIO CHICAGO (-11.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.73
In 2024, the liquidity ratio of BARRIO CHICAGO (100.73) 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.
In 2022, the interest coverage of BARRIO CHICAGO (-26.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BARRIO CHICAGO with other companies in the same sector:
The revenue of BARRIO CHICAGO in 2022 is 1.1 M€.
BARRIO CHICAGO recorded a net loss in 2024.
The headquarters of BARRIO CHICAGO is located in TOULON (83000), in the department Var.
The tax return of BARRIO CHICAGO 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).
BARRIO CHICAGO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.