SIREN : 844397406
HOLDING BARBE MEZRARI is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in VICHY (03200), this company of category PME shows in 2019 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | -2 621 € |
| EBITDA | -2 667 € |
| Net margin | N/C |
In 2019, HOLDING BARBE MEZRARI records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 667 €
-2 621 €
-2 621 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.672%
86.452%
-29.5
In 2019, the debt ratio of HOLDING BARBE MEZRARI (15.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of HOLDING BARBE MEZRARI (86.5%) 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.
In 2019, the repayment capacity of HOLDING BARBE MEZRARI (-29.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Compare HOLDING BARBE MEZRARI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BARBE MEZRARI is not publicly disclosed (confidential accounts filed with INPI).
HOLDING BARBE MEZRARI recorded a net loss in 2019.
The headquarters of HOLDING BARBE MEZRARI is located in VICHY (03200), in the department Allier.
The tax return of HOLDING BARBE MEZRARI 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).
HOLDING BARBE MEZRARI operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.