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

14-15 PEY BERLAND : revenue, balance sheet and financial ratios

14-15 PEY BERLAND is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2023 a net income negative of -314 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - 14-15 PEY BERLAND (SIREN 881457196)
Indicator 2023 2020
Revenue N/C N/C
Net income -314 388 € 275 565 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, 14-15 PEY BERLAND records a net loss of 314 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-314 388 €

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Chart evolution

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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 -8952%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-8952.267%

Financial autonomy (2023) ?
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

-0.894%

Solvency indicators evolution
14-15 PEY BERLAND

Sector positioning

Debt ratio
-8952.27 2023
2020
2023
Q1: -25.49
Med: 7.72
Q3: 166.29
Excellent -50 pts over 2 years

In 2023, the debt ratio of 14-15 PEY BERLAND (-8952.27) 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
-0.89% 2023
2020
2023
Q1: 0.44%
Med: 30.88%
Q3: 76.22%
Average

In 2023, the financial autonomy of 14-15 PEY BERLAND (-0.9%) 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 302.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

302.565

Liquidity indicators evolution
14-15 PEY BERLAND

Sector positioning

Liquidity ratio
302.56 2023
2020
2023
Q1: 95.05
Med: 298.22
Q3: 1222.5
Good +14 pts over 2 years

In 2023, the liquidity ratio of 14-15 PEY BERLAND (302.56) 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.

Positioning of 14-15 PEY BERLAND in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare 14-15 PEY BERLAND with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about 14-15 PEY BERLAND

What is the revenue of 14-15 PEY BERLAND ?

The revenue of 14-15 PEY BERLAND is not publicly disclosed (confidential accounts filed with INPI).

Is 14-15 PEY BERLAND profitable?

14-15 PEY BERLAND recorded a net loss in 2023.

Where is the headquarters of 14-15 PEY BERLAND ?

The headquarters of 14-15 PEY BERLAND is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of 14-15 PEY BERLAND ?

The tax return of 14-15 PEY BERLAND 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 14-15 PEY BERLAND operate?

14-15 PEY BERLAND operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.