SIREN : 504649229
BARROUF is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SEILLANS (83440), this company of category PME shows in 2018 a revenue of 351 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 350 773 € | N/C |
| Net income | -1 056 € | -1 013 € | -2 585 € | -1 817 € | -3 839 € | 22 216 € | -7 825 € |
| EBITDA | N/C | -1 143 € | -2 303 € | -1 106 € | -2 745 € | 57 253 € | -5 248 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 6.3% | N/C |
In 2023, BARROUF records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 056 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.64%
98.199%
In 2023, the debt ratio of BARROUF (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of BARROUF (98.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of BARROUF (-4.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 52618.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
52618.182
In 2023, the liquidity ratio of BARROUF (52618.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BARROUF (-14.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BARROUF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of BARROUF in 2018 is 351 k€.
BARROUF recorded a net loss in 2023.
The headquarters of BARROUF is located in SEILLANS (83440), in the department Var.
The tax return of BARROUF 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).
BARROUF operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.