SIREN : 981663263
BARCAZONZA is a French company founded 2 years ago, specialized in the sector Activités des sociétés holding. Based in CORTE (20250), this company of category PME shows in 2024 a net income negative of -10 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
| Indicador | 2024 |
|---|---|
| Ingresos | N/C |
| Resultado neto | -10 430 € |
| EBITDA | -5 154 € |
| Margen neto | N/C |
In 2024, BARCAZONZA records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-5 154 €
-5 154 €
-10 430 €
The debt ratio (= Financial debt / Equity x 100) stands at -1064%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1063.966%
58.706%
-9.569
In 2024, the debt ratio of BARCAZONZA (-1063.97) 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 2024, the financial autonomy of BARCAZONZA (58.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BARCAZONZA (-9.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-102.367
In 2024, the liquidity ratio of BARCAZONZA (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of BARCAZONZA (-102.4x) 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.
Compare BARCAZONZA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BARCAZONZA is not publicly disclosed (confidential accounts filed with INPI).
BARCAZONZA recorded a net loss in 2024.
The headquarters of BARCAZONZA is located in CORTE (20250).
The tax return of BARCAZONZA 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).
BARCAZONZA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.