SIREN : 792173965
GONES BIARRITZ is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in BIARRITZ (64200), this company of category PME shows in 2019 a revenue of 399 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 398 917 € | 483 857 € | 471 699 € |
| Net income | 0 € | 23 572 € | 29 083 € | 15 472 € |
| EBITDA | N/C | 58 613 € | 1 311 € | 32 327 € |
| Net margin | N/C | 5.9% | 6.0% | 3.3% |
In 2020, GONES BIARRITZ records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2019: 15 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.339%
9.699%
11.2%
In 2020, the debt ratio of GONES BIARRITZ (29.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of GONES BIARRITZ (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of GONES BIARRITZ (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.648
In 2020, the liquidity ratio of GONES BIARRITZ (16.65) 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.
In 2019, the interest coverage of GONES BIARRITZ (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare GONES BIARRITZ with other companies in the same sector:
The revenue of GONES BIARRITZ in 2019 is 399 k€.
Yes, GONES BIARRITZ generated a net profit of 24 k€ in 2019.
The headquarters of GONES BIARRITZ is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of GONES BIARRITZ 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).
GONES BIARRITZ operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.