SIREN : 892975400
GT BAR is a French company founded 5 years ago, specialized in the sector Débits de boissons. Based in BEAUVAIS (60000), this company of category PME shows in 2024 a net income negative of -11 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -10 721 € | 12 295 € | 17 227 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, GT BAR records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 721 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 28%. The balance between equity and debt is satisfactory.
261.785%
27.618%
42.3%
In 2024, the debt ratio of GT BAR (261.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GT BAR (27.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16947.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16947.368
In 2024, the liquidity ratio of GT BAR (16947.37) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare GT BAR with other companies in the same sector:
The revenue of GT BAR is not publicly disclosed (confidential accounts filed with INPI).
GT BAR recorded a net loss in 2024.
The headquarters of GT BAR is located in BEAUVAIS (60000), in the department Oise.
The tax return of GT BAR 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).
GT BAR operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.