SIREN : 517554234
B.E.R. - TRANS-PALETTES is a French company founded 16 years ago, specialized in the sector Fabrication d'emballages en bois. Based in NAVES (19460), this company of category PME has financial data available below. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, B.E.R. - TRANS-PALETTES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
63.398%
33.388%
33.5%
In 2017, the debt ratio of B.E.R. - TRANS-PALETTES (63.40) 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 2017, the financial autonomy of B.E.R. - TRANS-PALETTES (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.305
In 2017, the liquidity ratio of B.E.R. - TRANS-PALETTES (82.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 424 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
424 j
207 j
0 j
Compare B.E.R. - TRANS-PALETTES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en bois
The revenue of B.E.R. - TRANS-PALETTES is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of B.E.R. - TRANS-PALETTES is located in NAVES (19460), in the department Correze.
The tax return of B.E.R. - TRANS-PALETTES 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).
B.E.R. - TRANS-PALETTES operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.