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

BERAR : revenue, balance sheet and financial ratios

BERAR is a French company founded 59 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RETJONS (40120), this company of category PME shows in 2020 a net income negative of -81 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 - BERAR (SIREN 796780658)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income -80 570 € 262 580 € -29 729 € 20 508 € 19 241 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, BERAR records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-80 570 €

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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 16%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.49%

Financial autonomy (2020) ?
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

82.482%

Asset age ratio (2020) ?
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

91.3%

Solvency indicators evolution
BERAR

Sector positioning

Debt ratio
16.49 2020
2018
2019
2020
Q1: 5.19
Med: 34.2
Q3: 103.36
Good -40 pts over 3 years

In 2020, the debt ratio of BERAR (16.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.48% 2020
2018
2019
2020
Q1: 15.25%
Med: 32.98%
Q3: 51.88%
Excellent +10 pts over 3 years

In 2020, the financial autonomy of BERAR (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2356.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

2356.065

Liquidity indicators evolution
BERAR

Sector positioning

Liquidity ratio
2356.07 2020
2018
2019
2020
Q1: 146.0
Med: 206.4
Q3: 298.75
Excellent +28 pts over 3 years

In 2020, the liquidity ratio of BERAR (2356.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of BERAR in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BERAR with other companies in the same sector:

Frequently asked questions about BERAR

What is the revenue of BERAR ?

The revenue of BERAR is not publicly disclosed (confidential accounts filed with INPI).

Is BERAR profitable?

BERAR recorded a net loss in 2020.

Where is the headquarters of BERAR ?

The headquarters of BERAR is located in RETJONS (40120), in the department Landes.

Where to find the tax return of BERAR ?

The tax return of BERAR 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 BERAR operate?

BERAR operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.