SARL BARRAL ELECTRICITE : revenue, balance sheet and financial ratios

SARL BARRAL ELECTRICITE is a French company founded 34 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in ST MAXIMIN LA STE BAUME (83470), this company of category PME shows in 2019 a revenue of 857 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL BARRAL ELECTRICITE (SIREN 387517675)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C 856 597 € 836 389 €
Net income 0 € 0 € 0 € 11 247 € 13 524 €
EBITDA N/C N/C N/C -1 646 € 3 935 €
Net margin N/C N/C N/C 1.3% 1.6%

Revenue and income statement

In 2022, SARL BARRAL ELECTRICITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 14 k€ -> 0 €.

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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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

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

58.192%

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

21.647%

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

24.9%

Solvency indicators evolution
SARL BARRAL ELECTRICITE

Sector positioning

Debt ratio
58.19 2022
2020
2021
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average +18 pts over 3 years

In 2022, the debt ratio of SARL BARRAL ELECTRICITE (58.19) 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
21.65% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average +12 pts over 3 years

In 2022, the financial autonomy of SARL BARRAL ELECTRICITE (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 226.68. 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

226.684

Liquidity indicators evolution
SARL BARRAL ELECTRICITE

Sector positioning

Liquidity ratio
226.68 2022
2020
2021
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Good +24 pts over 3 years

In 2022, the liquidity ratio of SARL BARRAL ELECTRICITE (226.68) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SARL BARRAL ELECTRICITE

Positioning of SARL BARRAL ELECTRICITE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL BARRAL ELECTRICITE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL BARRAL ELECTRICITE

What is the revenue of SARL BARRAL ELECTRICITE ?

The revenue of SARL BARRAL ELECTRICITE in 2019 is 857 k€.

Is SARL BARRAL ELECTRICITE profitable?

Yes, SARL BARRAL ELECTRICITE generated a net profit of 11 k€ in 2019.

Where is the headquarters of SARL BARRAL ELECTRICITE ?

The headquarters of SARL BARRAL ELECTRICITE is located in ST MAXIMIN LA STE BAUME (83470), in the department Var.

Where to find the tax return of SARL BARRAL ELECTRICITE ?

The tax return of SARL BARRAL ELECTRICITE 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 SARL BARRAL ELECTRICITE operate?

SARL BARRAL ELECTRICITE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.