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

ERIC BARRET : revenue, balance sheet and financial ratios

ERIC BARRET is a French company founded 26 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in SAINT-CLAUDE (97120), this company of category PME shows in 2023 a net income negative of -22 k€. 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 - ERIC BARRET (SIREN 428801658)
Indicator 2023 2020
Revenue N/C N/C
Net income -21 609 € 29 332 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, ERIC BARRET records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 609 €

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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 24%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.325%

Financial autonomy (2023) ?
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

57.622%

Asset age ratio (2023) ?
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

48.9%

Solvency indicators evolution
ERIC BARRET

Sector positioning

Debt ratio
24.32 2023
2020
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Average

In 2023, the debt ratio of ERIC BARRET (24.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.62% 2023
2020
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Excellent

In 2023, the financial autonomy of ERIC BARRET (57.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

111.876

Liquidity indicators evolution
ERIC BARRET

Sector positioning

Liquidity ratio
111.88 2023
2020
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Watch -28 pts over 2 years

In 2023, the liquidity ratio of ERIC BARRET (111.88) 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.

Positioning of ERIC BARRET in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare ERIC BARRET with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about ERIC BARRET

What is the revenue of ERIC BARRET ?

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

Is ERIC BARRET profitable?

ERIC BARRET recorded a net loss in 2023.

Where is the headquarters of ERIC BARRET ?

The headquarters of ERIC BARRET is located in SAINT-CLAUDE (97120), in the department Guadeloupe.

Where to find the tax return of ERIC BARRET ?

The tax return of ERIC 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 ERIC BARRET operate?

ERIC BARRET operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.