SIREN : 840647127
DUVAL BAR is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in PLANCOET (22130), this company of category PME shows in 2022 a net income negative of -6 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -5 767 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, DUVAL BAR records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 767 €
The debt ratio (= Financial debt / Equity x 100) stands at 316%. 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).
316.459%
11.526%
29.4%
In 2022, the debt ratio of DUVAL BAR (316.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DUVAL BAR (11.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 20.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
20.431
In 2022, the liquidity ratio of DUVAL BAR (20.43) 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.
Compare DUVAL BAR with other companies in the same sector:
The revenue of DUVAL BAR is not publicly disclosed (confidential accounts filed with INPI).
DUVAL BAR recorded a net loss in 2022.
The headquarters of DUVAL BAR is located in PLANCOET (22130), in the department Cotes-d'Armor.
The tax return of DUVAL BAR 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).
DUVAL BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.