SIREN : 493287403
MARBRERIE BARRAN is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in BIARRITZ (64200), this company of category PME shows in 2017 a revenue of 283 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 | 2017 |
|---|---|---|
| Revenue | N/C | 282 729 € |
| Net income | 0 € | 34 583 € |
| EBITDA | N/C | 46 951 € |
| Net margin | N/C | 12.2% |
In 2024, MARBRERIE BARRAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
31.303%
20.083%
46.9%
In 2024, the debt ratio of MARBRERIE BARRAN (31.30) 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 MARBRERIE BARRAN (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of MARBRERIE BARRAN (1.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 262.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
262.805
In 2024, the liquidity ratio of MARBRERIE BARRAN (262.81) 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.
In 2017, the interest coverage of MARBRERIE BARRAN (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare MARBRERIE BARRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of MARBRERIE BARRAN in 2017 is 283 k€.
Yes, MARBRERIE BARRAN generated a net profit of 35 k€ in 2017.
The headquarters of MARBRERIE BARRAN is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of MARBRERIE BARRAN 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).
MARBRERIE BARRAN operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.