Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE BARRET : revenue, balance sheet and financial ratios

ENTREPRISE BARRET is a French company founded 36 years ago, specialized in the sector Travaux de charpente. Based in SAINT-HAON-LE-VIEUX (42370), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ENTREPRISE BARRET (SIREN 353062599)
Indicator 2020 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, ENTREPRISE BARRET records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 288%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

287.527%

Financial autonomy (2020) ?
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

43.44%

Asset age ratio (2020) ?
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

14.9%

Solvency indicators evolution
ENTREPRISE BARRET

Sector positioning

Debt ratio
287.53 2020
2017
2020
Q1: 8.67
Med: 36.21
Q3: 100.61
Watch

In 2020, the debt ratio of ENTREPRISE BARRET (287.53) 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.

Financial autonomy
43.44% 2020
2017
2020
Q1: 17.85%
Med: 37.23%
Q3: 55.59%
Good -11 pts over 2 years

In 2020, the financial autonomy of ENTREPRISE BARRET (43.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 161.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

161.223

Liquidity indicators evolution
ENTREPRISE BARRET

Sector positioning

Liquidity ratio
161.22 2020
2017
2020
Q1: 152.83
Med: 213.81
Q3: 316.71
Average +7 pts over 2 years

In 2020, the liquidity ratio of ENTREPRISE BARRET (161.22) 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.

Positioning of ENTREPRISE BARRET in its sector

Comparison with sector Travaux de charpente

Similar companies (Travaux de charpente)

Compare ENTREPRISE BARRET with other companies in the same sector:

Frequently asked questions about ENTREPRISE BARRET

What is the revenue of ENTREPRISE BARRET ?

The revenue of ENTREPRISE BARRET is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BARRET profitable?

Profitability information is not publicly available.

Where is the headquarters of ENTREPRISE BARRET ?

The headquarters of ENTREPRISE BARRET is located in SAINT-HAON-LE-VIEUX (42370), in the department Loire.

Where to find the tax return of ENTREPRISE BARRET ?

The tax return of ENTREPRISE BARRET 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 ENTREPRISE BARRET operate?

ENTREPRISE BARRET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.