Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SNC BERNIS RPA : revenue, balance sheet and financial ratios

SNC BERNIS RPA is a French company founded 2 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in SAINT-HERBLAIN (44800), this company of category ETI shows in 2024 a net income negative of -377 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

Historique financier - SNC BERNIS RPA (SIREN 980187405)
Kennzahl 2024
Umsatz N/C
Nettoergebnis -376 708 €
EBITDA -376 708 €
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SNC BERNIS RPA records a net loss of 377 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-376 708 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-376 708 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-376 708 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -37%. 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 -712%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-36.533%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-711.743%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

-0.364

Entwicklung der Solvenzkennzahlen
SNC BERNIS RPA

Positionnement sectoriel

Debt ratio
-36.53 2024
2024
Q1: -0.39
Méd: 1.1
Q3: 136.85
Excellent

In 2024, the debt ratio of SNC BERNIS RPA (-36.53) 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.

Financial autonomy
-711.74% 2024
2024
Q1: -0.14%
Méd: 9.3%
Q3: 49.18%
Watch

In 2024, the financial autonomy of SNC BERNIS RPA (-711.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.36 years 2024
2024
Q1: -8.35 years
Méd: 0.0 years
Q3: 0.84 years
Good

In 2024, the repayment capacity of SNC BERNIS RPA (-0.36) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 18.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

18.125

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SNC BERNIS RPA

Positionnement sectoriel

Liquidity ratio
18.12 2024
2024
Q1: 124.75
Méd: 280.5
Q3: 1000.73
Watch

In 2024, the liquidity ratio of SNC BERNIS RPA (18.12) 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.

Interest coverage
0.0x 2024
2024
Q1: -9.86x
Méd: 0.0x
Q3: 5.47x
Good

In 2024, the interest coverage of SNC BERNIS RPA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Positionnement de SNC BERNIS RPA dans son secteur

Vergleich mit der Branche Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare SNC BERNIS RPA with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about SNC BERNIS RPA

What is the revenue of SNC BERNIS RPA ?

The revenue of SNC BERNIS RPA is not publicly disclosed (confidential accounts filed with INPI).

Is SNC BERNIS RPA profitable?

SNC BERNIS RPA recorded a net loss in 2024.

Where is the headquarters of SNC BERNIS RPA ?

The headquarters of SNC BERNIS RPA is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of SNC BERNIS RPA ?

The tax return of SNC BERNIS RPA 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 SNC BERNIS RPA operate?

SNC BERNIS RPA operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.