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

JEAN CHARLES BARRABAS : revenue, balance sheet and financial ratios

JEAN CHARLES BARRABAS is a French company founded 8 years ago, specialized in the sector Restauration traditionnelle. Based in TROYES (10000), this company of category PME shows in 2020 a net income negative of -3 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN CHARLES BARRABAS (SIREN 837579234)
Indicator 2020 2019
Revenue N/C N/C
Net income -2 836 € 2 875 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, JEAN CHARLES BARRABAS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 836 €

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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 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

141.519%

Financial autonomy (2020) ?
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

35.294%

Asset age ratio (2020) ?
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

54.9%

Solvency indicators evolution
JEAN CHARLES BARRABAS

Sector positioning

Debt ratio
141.52 2020
2019
2020
Q1: 0.15
Med: 60.24
Q3: 221.22
Average

In 2020, the debt ratio of JEAN CHARLES BARRABAS (141.52) 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
35.29% 2020
2019
2020
Q1: 7.62%
Med: 31.67%
Q3: 57.54%
Good

In 2020, the financial autonomy of JEAN CHARLES BARRABAS (35.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

256.358

Liquidity indicators evolution
JEAN CHARLES BARRABAS

Sector positioning

Liquidity ratio
256.36 2020
2019
2020
Q1: 71.75
Med: 151.42
Q3: 282.87
Good +10 pts over 2 years

In 2020, the liquidity ratio of JEAN CHARLES BARRABAS (256.36) 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 JEAN CHARLES BARRABAS in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare JEAN CHARLES BARRABAS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about JEAN CHARLES BARRABAS

What is the revenue of JEAN CHARLES BARRABAS ?

The revenue of JEAN CHARLES BARRABAS is not publicly disclosed (confidential accounts filed with INPI).

Is JEAN CHARLES BARRABAS profitable?

JEAN CHARLES BARRABAS recorded a net loss in 2020.

Where is the headquarters of JEAN CHARLES BARRABAS ?

The headquarters of JEAN CHARLES BARRABAS is located in TROYES (10000), in the department Aube.

Where to find the tax return of JEAN CHARLES BARRABAS ?

The tax return of JEAN CHARLES BARRABAS 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 JEAN CHARLES BARRABAS operate?

JEAN CHARLES BARRABAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.