SIREN : 852037167
O BARRIGAS is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in BROU-SUR-CHANTEREINE (77177), this company of category PME shows in 2022 a revenue of 82 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 81 608 € | 57 413 € | 94 235 € |
| Net income | 0 € | -22 073 € | -2 902 € | 20 438 € |
| EBITDA | N/C | -23 461 € | -2 954 € | 21 174 € |
| Net margin | N/C | -27.0% | -5.1% | 21.7% |
In 2023, O BARRIGAS 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 -106%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-105.903%
47.927%
47.2%
In 2023, the debt ratio of O BARRIGAS (-105.90) 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.
In 2023, the financial autonomy of O BARRIGAS (47.9%) 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.
In 2022, the repayment capacity of O BARRIGAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
69.917
In 2023, the liquidity ratio of O BARRIGAS (69.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of O BARRIGAS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model).
0 €
0 j
324 j
0 j
Compare O BARRIGAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of O BARRIGAS in 2022 is 82 k€.
O BARRIGAS recorded a net loss in 2022.
The headquarters of O BARRIGAS is located in BROU-SUR-CHANTEREINE (77177), in the department Seine-et-Marne.
The tax return of O BARRIGAS 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).
O BARRIGAS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.