Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2019-04-01 (7 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: PAGNOZ (39330), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETA BARBE : revenue, balance sheet and financial ratios
ETA BARBE is a French company
founded 7 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in PAGNOZ (39330),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, ETA BARBE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 765%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
764.726%
Financial autonomy (2022)
?
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
79.285%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
Debt ratio
1355.026
873.876
764.726
Financial autonomy
77.815
76.447
79.285
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
764.732022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average
In 2022, the debt ratio of ETA BARBE (764.73) 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
79.28%2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Excellent
In 2022, the financial autonomy of ETA BARBE (79.3%) 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 108.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
108.765
Liquidity indicators evolution ETA BARBE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
91.142
67.69
108.765
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
108.772022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Average
In 2022, the liquidity ratio of ETA BARBE (108.77) 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 ETA BARBE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare ETA BARBE with other companies in the same sector:
The revenue of ETA BARBE is not publicly disclosed (confidential accounts filed with INPI).
Is ETA BARBE profitable?
Profitability information is not publicly available.
Where is the headquarters of ETA BARBE ?
The headquarters of ETA BARBE is located in PAGNOZ (39330), in the department Jura.
Where to find the tax return of ETA BARBE ?
The tax return of ETA BARBE 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 ETA BARBE operate?
ETA BARBE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart