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

LE BAR A BOUCLES : revenue, balance sheet and financial ratios

LE BAR A BOUCLES is a French company founded 8 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in PARIS (75011), this company of category PME shows in 2022 a net income negative of -193 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 - LE BAR A BOUCLES (SIREN 834464828)
Indicator 2022 2021
Revenue N/C N/C
Net income -192 624 € -131 145 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, LE BAR A BOUCLES records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-192 624 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

45.477%

Financial autonomy (2022) ?
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

44.149%

Asset age ratio (2022) ?
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

77.3%

Solvency indicators evolution
LE BAR A BOUCLES

Sector positioning

Debt ratio
45.48 2022
2021
2022
Q1: 0.0
Med: 18.17
Q3: 94.66
Average +34 pts over 2 years

In 2022, the debt ratio of LE BAR A BOUCLES (45.48) 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
44.15% 2022
2021
2022
Q1: 7.39%
Med: 33.15%
Q3: 58.0%
Good +36 pts over 2 years

In 2022, the financial autonomy of LE BAR A BOUCLES (44.1%) 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 213.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

213.243

Liquidity indicators evolution
LE BAR A BOUCLES

Sector positioning

Liquidity ratio
213.24 2022
2021
2022
Q1: 105.17
Med: 182.11
Q3: 311.79
Good +39 pts over 2 years

In 2022, the liquidity ratio of LE BAR A BOUCLES (213.24) 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 LE BAR A BOUCLES in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare LE BAR A BOUCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about LE BAR A BOUCLES

What is the revenue of LE BAR A BOUCLES ?

The revenue of LE BAR A BOUCLES is not publicly disclosed (confidential accounts filed with INPI).

Is LE BAR A BOUCLES profitable?

LE BAR A BOUCLES recorded a net loss in 2022.

Where is the headquarters of LE BAR A BOUCLES ?

The headquarters of LE BAR A BOUCLES is located in PARIS (75011), in the department Paris.

Where to find the tax return of LE BAR A BOUCLES ?

The tax return of LE BAR A BOUCLES 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 LE BAR A BOUCLES operate?

LE BAR A BOUCLES operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.