SIREN : 418210241
SAS BARRERE is a French company founded 28 years ago, specialized in the sector Services des traiteurs . Based in POUZAC (65200), this company of category PME shows in 2020 a net income positive of 3 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 2 763 € | -33 609 € | -12 272 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2020, SAS BARRERE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 763 €
The debt ratio (= Financial debt / Equity x 100) stands at 943%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
942.536%
6.7%
26.7%
In 2020, the debt ratio of SAS BARRERE (942.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SAS BARRERE (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.589
In 2020, the liquidity ratio of SAS BARRERE (115.59) 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.
Based on 191 transactions of similar company sales (all years), the value of SAS BARRERE is estimated at 22 193 € (range 11 659€ - 41 956€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS BARRERE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of SAS BARRERE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS BARRERE generated a net profit of 3 k€ in 2020.
The headquarters of SAS BARRERE is located in POUZAC (65200), in the department Hautes-Pyrenees.
The tax return of SAS BARRERE 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).
SAS BARRERE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.