LES HAUTS DU BARROU : revenue, balance sheet and financial ratios

LES HAUTS DU BARROU is a French company founded 18 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ARGELES-SUR-MER (66700), this company of category PME shows in 2021 a revenue of 39 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

Financial history - LES HAUTS DU BARROU (SIREN 498316215)
Indicator 2023 2022 2021 2020 2019 2018 2015
Revenue N/C N/C 38 804 € N/C N/C N/C -509 €
Net income 0 € -1 423 € -40 697 € -1 160 € 0 € 0 € -4 425 €
EBITDA N/C -285 € -36 612 € -1 160 € N/C N/C -4 424 €
Net margin N/C N/C -104.9% N/C N/C N/C 869.4%

Revenue and income statement

In 2023, LES HAUTS DU BARROU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -218%. 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 -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-218.032%

Financial autonomy (2023) ?
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

-84.723%

Solvency indicators evolution
LES HAUTS DU BARROU

Sector positioning

Debt ratio
-218.03 2023
2021
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Excellent

In 2023, the debt ratio of LES HAUTS DU BARROU (-218.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-84.72% 2023
2021
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Average

In 2023, the financial autonomy of LES HAUTS DU BARROU (-84.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-48.77 years 2022
2021
2022
Q1: -5.45 years
Med: 0.0 years
Q3: 2.98 years
Excellent -17 pts over 2 years

In 2022, the repayment capacity of LES HAUTS DU BARROU (-48.77) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES HAUTS DU BARROU

Positioning of LES HAUTS DU BARROU in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LES HAUTS DU BARROU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES HAUTS DU BARROU

What is the revenue of LES HAUTS DU BARROU ?

The revenue of LES HAUTS DU BARROU in 2021 is 39 k€.

Is LES HAUTS DU BARROU profitable?

LES HAUTS DU BARROU recorded a net loss in 2022.

Where is the headquarters of LES HAUTS DU BARROU ?

The headquarters of LES HAUTS DU BARROU is located in ARGELES-SUR-MER (66700), in the department Pyrenees-Orientales.

Where to find the tax return of LES HAUTS DU BARROU ?

The tax return of LES HAUTS DU BARROU 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 LES HAUTS DU BARROU operate?

LES HAUTS DU BARROU operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.