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BARRY-LAFOND CONSTRUCTIONS : revenue, balance sheet and financial ratios

BARRY-LAFOND CONSTRUCTIONS is a French company founded 11 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in JONS (69330), this company of category PME shows in 2017 a revenue of 92 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BARRY-LAFOND CONSTRUCTIONS (SIREN 804609543)
Indicator 2019 2017
Revenue N/C 92 120 €
Net income -5 274 € -1 237 €
EBITDA N/C 3 180 €
Net margin N/C -1.3%

Revenue and income statement

In 2019, BARRY-LAFOND CONSTRUCTIONS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 274 €

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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 -139%. 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 -40%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-138.999%

Financial autonomy (2019) ?
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

-40.155%

Asset age ratio (2019) ?
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

5.5%

Solvency indicators evolution
BARRY-LAFOND CONSTRUCTIONS

Sector positioning

Debt ratio
-139.0 2019
2017
2019
Q1: 0.7
Med: 14.08
Q3: 51.2
Excellent

In 2019, the debt ratio of BARRY-LAFOND CONSTRUCTIONS (-139.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-40.16% 2019
2017
2019
Q1: 7.98%
Med: 29.4%
Q3: 51.11%
Watch

In 2019, the financial autonomy of BARRY-LAFOND CONSTRUCTIONS (-40.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.9 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.97 years
Average

In 2017, the repayment capacity of BARRY-LAFOND CONSTRUCTIONS (0.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 77.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

77.712

Liquidity indicators evolution
BARRY-LAFOND CONSTRUCTIONS

Sector positioning

Liquidity ratio
77.71 2019
2017
2019
Q1: 126.5
Med: 176.94
Q3: 271.3
Watch

In 2019, the liquidity ratio of BARRY-LAFOND CONSTRUCTIONS (77.71) 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.

Interest coverage
12.67x 2017
2017
Q1: 0.0x
Med: 0.18x
Q3: 2.5x
Excellent

In 2017, the interest coverage of BARRY-LAFOND CONSTRUCTIONS (12.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BARRY-LAFOND CONSTRUCTIONS

Positioning of BARRY-LAFOND CONSTRUCTIONS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare BARRY-LAFOND CONSTRUCTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about BARRY-LAFOND CONSTRUCTIONS

What is the revenue of BARRY-LAFOND CONSTRUCTIONS ?

The revenue of BARRY-LAFOND CONSTRUCTIONS in 2017 is 92 k€.

Is BARRY-LAFOND CONSTRUCTIONS profitable?

BARRY-LAFOND CONSTRUCTIONS recorded a net loss in 2019.

Where is the headquarters of BARRY-LAFOND CONSTRUCTIONS ?

The headquarters of BARRY-LAFOND CONSTRUCTIONS is located in JONS (69330), in the department Rhone.

Where to find the tax return of BARRY-LAFOND CONSTRUCTIONS ?

The tax return of BARRY-LAFOND CONSTRUCTIONS 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 BARRY-LAFOND CONSTRUCTIONS operate?

BARRY-LAFOND CONSTRUCTIONS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.