SIREN : 400153144
B.E.R.M.A. SARL is a French company founded 31 years ago, specialized in the sector Construction d'autres bâtiments. Based in NOGENT-SUR-OISE (60180), this company of category PME shows in 2020 a net income negative of -133 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -133 300 € | -14 109 € | 79 323 € | 23 449 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, B.E.R.M.A. SARL records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.
-133 300 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 30%. The balance between equity and debt is satisfactory.
24.017%
30.33%
21.6%
In 2020, the debt ratio of B.E.R.M.A. SARL (24.02) 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 2020, the financial autonomy of B.E.R.M.A. SARL (30.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.462
In 2020, the liquidity ratio of B.E.R.M.A. SARL (127.46) 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.
Compare B.E.R.M.A. SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of B.E.R.M.A. SARL is not publicly disclosed (confidential accounts filed with INPI).
B.E.R.M.A. SARL recorded a net loss in 2020.
The headquarters of B.E.R.M.A. SARL is located in NOGENT-SUR-OISE (60180), in the department Oise.
The tax return of B.E.R.M.A. SARL 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.M.A. SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.