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

ETABLISSEMENTS CH BARROIS TOULEMONDE : revenue, balance sheet and financial ratios

ETABLISSEMENTS CH BARROIS TOULEMONDE is a French company founded 69 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in BONDUES (59910), this company of category PME shows in 2023 a net income positive 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 - ETABLISSEMENTS CH BARROIS TOULEMONDE (SIREN 885780288)
Indicator 2023 2022 2019 2016 2015
Revenue N/C N/C N/C N/C N/C
Net income 22 254 € -24 080 € -13 742 € -44 891 € -54 137 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS CH BARROIS TOULEMONDE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

22 254 €

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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 211%. 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 27%. The balance between equity and debt is satisfactory.

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

210.85%

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

27.066%

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

20.2%

Solvency indicators evolution
ETABLISSEMENTS CH BARROIS TOULEMONDE

Sector positioning

Debt ratio
210.85 2023
2019
2022
2023
Q1: 3.23
Med: 32.27
Q3: 84.22
Watch

In 2023, the debt ratio of ETABLISSEMENTS CH BARROIS... (210.85) 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
27.07% 2023
2019
2022
2023
Q1: 22.46%
Med: 47.89%
Q3: 66.63%
Average -24 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS CH BARROIS... (27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 314.25. 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

314.247

Liquidity indicators evolution
ETABLISSEMENTS CH BARROIS TOULEMONDE

Sector positioning

Liquidity ratio
314.25 2023
2019
2022
2023
Q1: 175.04
Med: 308.34
Q3: 492.37
Good -10 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS CH BARROIS... (314.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ETABLISSEMENTS CH BARROIS TOULEMONDE in its sector

Comparison with sector Préparation de fibres textiles et filature

Similar companies (Préparation de fibres textiles et filature)

Compare ETABLISSEMENTS CH BARROIS TOULEMONDE with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation de fibres textiles et filature

Frequently asked questions about ETABLISSEMENTS CH BARROIS TOULEMONDE

What is the revenue of ETABLISSEMENTS CH BARROIS TOULEMONDE ?

The revenue of ETABLISSEMENTS CH BARROIS TOULEMONDE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS CH BARROIS TOULEMONDE profitable?

Yes, ETABLISSEMENTS CH BARROIS TOULEMONDE generated a net profit of 22 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS CH BARROIS TOULEMONDE ?

The headquarters of ETABLISSEMENTS CH BARROIS TOULEMONDE is located in BONDUES (59910), in the department Nord.

Where to find the tax return of ETABLISSEMENTS CH BARROIS TOULEMONDE ?

The tax return of ETABLISSEMENTS CH BARROIS TOULEMONDE 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 ETABLISSEMENTS CH BARROIS TOULEMONDE operate?

ETABLISSEMENTS CH BARROIS TOULEMONDE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.