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

ATOUTS BEARN SERVICES : revenue, balance sheet and financial ratios

ATOUTS BEARN SERVICES is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LONS (64140), this company of category PME shows in 2017 a net income negative of -117 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

Financial history - ATOUTS BEARN SERVICES (SIREN 791918238)
Indicator 2017 2016
Revenue N/C N/C
Net income -116 727 € 34 357 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, ATOUTS BEARN SERVICES records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 727 €

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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 874%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

873.531%

Financial autonomy (2017) ?
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

3.636%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.8%

Solvency indicators evolution
ATOUTS BEARN SERVICES

Sector positioning

Debt ratio
873.53 2017
2016
2017
Q1: 3.36
Med: 26.21
Q3: 77.3
Watch

In 2017, the debt ratio of ATOUTS BEARN SERVICES (873.53) 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.

Financial autonomy
3.64% 2017
2016
2017
Q1: 19.72%
Med: 34.79%
Q3: 50.5%
Watch

In 2017, the financial autonomy of ATOUTS BEARN SERVICES (3.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 88.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

88.459

Liquidity indicators evolution
ATOUTS BEARN SERVICES

Sector positioning

Liquidity ratio
88.46 2017
2016
2017
Q1: 125.94
Med: 166.5
Q3: 232.86
Watch

In 2017, the liquidity ratio of ATOUTS BEARN SERVICES (88.46) 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.

Positioning of ATOUTS BEARN SERVICES in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare ATOUTS BEARN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ATOUTS BEARN SERVICES

What is the revenue of ATOUTS BEARN SERVICES ?

The revenue of ATOUTS BEARN SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is ATOUTS BEARN SERVICES profitable?

ATOUTS BEARN SERVICES recorded a net loss in 2017.

Where is the headquarters of ATOUTS BEARN SERVICES ?

The headquarters of ATOUTS BEARN SERVICES is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of ATOUTS BEARN SERVICES ?

The tax return of ATOUTS BEARN SERVICES 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 ATOUTS BEARN SERVICES operate?

ATOUTS BEARN SERVICES operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.