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BERGAMOTE ET LOU : revenue, balance sheet and financial ratios

BERGAMOTE ET LOU is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CRETEIL (94000), 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 2026-04-25

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

Financial history - BERGAMOTE ET LOU (SIREN 948205141)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BERGAMOTE ET LOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1721%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

1721.182%

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

5.376%

Solvency indicators evolution
BERGAMOTE ET LOU

Sector positioning

Debt ratio
1721.18 2024
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average

In 2024, the debt ratio of BERGAMOTE ET LOU (1721.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
5.38% 2024
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average

In 2024, the financial autonomy of BERGAMOTE ET LOU (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 9.63. 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

9.634

Liquidity indicators evolution
BERGAMOTE ET LOU

Sector positioning

Liquidity ratio
9.63 2024
2023
2024
Q1: 116.68
Med: 458.4
Q3: 2174.13
Average

In 2024, the liquidity ratio of BERGAMOTE ET LOU (9.63) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of BERGAMOTE ET LOU in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BERGAMOTE ET LOU with other companies in the same sector:

Frequently asked questions about BERGAMOTE ET LOU

What is the revenue of BERGAMOTE ET LOU ?

The revenue of BERGAMOTE ET LOU is not publicly disclosed (confidential accounts filed with INPI).

Is BERGAMOTE ET LOU profitable?

Profitability information is not publicly available.

Where is the headquarters of BERGAMOTE ET LOU ?

The headquarters of BERGAMOTE ET LOU is located in CRETEIL (94000), in the department Val-de-Marne.

Where to find the tax return of BERGAMOTE ET LOU ?

The tax return of BERGAMOTE ET LOU 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 BERGAMOTE ET LOU operate?

BERGAMOTE ET LOU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.