BERARD TRANSPORTS SERVICES : revenue, balance sheet and financial ratios
BERARD TRANSPORTS SERVICES is a French company
founded 18 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in AIME-LA-PLAGNE (73210),
this company of category PME
shows in 2018 a revenue of 10.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERARD TRANSPORTS SERVICES (SIREN 501101984)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
10 759 254 €
9 414 146 €
8 112 753 €
Net income
-166 914 €
-82 740 €
-1 968 €
88 580 €
118 197 €
798 294 €
551 698 €
432 782 €
EBITDA
N/C
N/C
N/C
N/C
N/C
973 564 €
740 999 €
478 038 €
Net margin
N/C
N/C
N/C
N/C
N/C
7.4%
5.9%
5.3%
Revenue and income statement
In 2024, BERARD TRANSPORTS SERVICES records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-166 914 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.054%
Financial autonomy (2024)
?
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
77.822%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
0.958
0.849
0.726
0.835
0.042
0.045
0.047
0.054
Financial autonomy
63.205
61.427
63.081
78.152
75.567
76.142
77.375
77.822
Repayment capacity
0.11
0.051
0.042
None
None
None
None
None
Cash flow / Revenue
2.752%
5.138%
5.556%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of BERARD TRANSPORTS SERVICES (0.05) 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
77.82%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of BERARD TRANSPORTS SERVICES (77.8%) 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 421.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
271.575
256.968
274.566
444.216
379.736
389.014
410.551
421.713
Interest coverage
1.476
0.997
0.839
None
None
None
None
None
Sector positioning
Liquidity ratio
421.712024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of BERARD TRANSPORTS SERVICES (421.71) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BERARD TRANSPORTS SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
1 533 554 €
1 921 239 €
1 976 367 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
1
1
0
0
0
0
0
Customer payment term (days)
70
74
67
0
0
0
0
0
Supplier payment term (days)
40
45
42
0
0
0
0
0
Positioning of BERARD TRANSPORTS SERVICES in its sector
Comparison with sector Transports routiers de fret interurbains
Similar companies (Transports routiers de fret interurbains)
Compare BERARD TRANSPORTS SERVICES with other companies in the same sector:
Frequently asked questions about BERARD TRANSPORTS SERVICES
What is the revenue of BERARD TRANSPORTS SERVICES ?
The revenue of BERARD TRANSPORTS SERVICES in 2018 is 10.8 M€.
Is BERARD TRANSPORTS SERVICES profitable?
BERARD TRANSPORTS SERVICES recorded a net loss in 2024.
Where is the headquarters of BERARD TRANSPORTS SERVICES ?
The headquarters of BERARD TRANSPORTS SERVICES is located in AIME-LA-PLAGNE (73210), in the department Savoie.
Where to find the tax return of BERARD TRANSPORTS SERVICES ?
The tax return of BERARD TRANSPORTS 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 BERARD TRANSPORTS SERVICES operate?
BERARD TRANSPORTS 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.
Item evolution
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