SIREN : 500685334
BARSA is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 131 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 130 997 € | 231 481 € | 479 213 € | 452 043 € | 461 527 € | 202 051 € |
| Resultado neto | 64 738 € | -55 105 € | 49 160 € | 53 122 € | 22 896 € | 483 722 € |
| EBITDA | -3 167 € | -41 813 € | 73 851 € | 84 140 € | 62 209 € | 18 424 € |
| Margen neto | 49.4% | -23.8% | 10.3% | 11.8% | 5.0% | 239.4% |
In 2021, BARSA achieves revenue of 131 k€. Revenue is declining over the period 2016-2021 (CAGR: -8.3%). Significant drop of -43% vs 2020. After deducting consumption (37 k€), gross margin stands at 94 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -2.4% of revenue. Positive scissor effect: EBITDA margin improves by +15.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 49.4% of revenue. This profit can be retained or distributed to shareholders.
130 997 €
94 223 €
-3 167 €
64 738 €
64 738 €
-1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 208%. 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 23%. The balance between equity and debt is satisfactory.
208.415%
23.187%
-1.335%
-94.846
0.6%
In 2021, the debt ratio of BARSA (208.41) 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 2021, the financial autonomy of BARSA (23.2%) 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 2021, the repayment capacity of BARSA (-94.85) 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 82.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.1
0.0
In 2021, the liquidity ratio of BARSA (82.10) 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 2021, the interest coverage of BARSA (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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-339 days): operations structurally generate cash. Notable WCR improvement over the period (-360%), freeing up cash.
-123 531 €
0 j
28 j
3 j
-339 j
Based on 663 transactions of similar company sales in 2021, the value of BARSA is estimated at 252 276 € (range 133 134€ - 462 643€). The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 BARSA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of BARSA in 2021 is 131 k€.
Yes, BARSA generated a net profit of 65 k€ in 2021.
The headquarters of BARSA is located in PARIS (75017), in the department Paris.
The tax return of BARSA 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).
BARSA operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.