SIREN : 838236842
EL BARIO is a French company founded 9 years ago, specialized in the sector Débits de boissons. Based in TOULON (83100), this company of category PME shows in 2017 a revenue of 47 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 47 356 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 2 555 € |
| EBITDA | N/C | N/C | N/C | N/C | 3 642 € |
| Net margin | N/C | N/C | N/C | N/C | 5.4% |
In 2021, EL BARIO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
255.798%
66.726%
80.3%
In 2021, the debt ratio of EL BARIO (255.80) 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 2021, the financial autonomy of EL BARIO (66.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 543.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
543.65
In 2021, the liquidity ratio of EL BARIO (543.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EL BARIO with other companies in the same sector:
The revenue of EL BARIO in 2017 is 47 k€.
Yes, EL BARIO generated a net profit of 3 k€ in 2017.
The headquarters of EL BARIO is located in TOULON (83100), in the department Var.
The tax return of EL BARIO 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).
EL BARIO operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.