Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-15 (13 years)Status: ActiveBusiness sector: Fabrication de plats préparésLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERMAT : revenue, balance sheet and financial ratios
BERMAT is a French company
founded 13 years ago,
specialized in the sector Fabrication de plats préparés.
Based in NIMES (30900),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Liabilities
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Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 127%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 49%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
126.91%
Financial autonomy (2025)
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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
48.821%
Asset age ratio (2025)
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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
2025
Debt ratio
126.91
Financial autonomy
48.821
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
126.912025
2025
Q1: 9.12
Med: 42.99
Q3: 129.98
Average
En 2025, el ratio de endeudamiento de BERMAT (126.91) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
48.82%2025
2025
Q1: 19.89%
Med: 43.01%
Q3: 58.38%
Bueno
En 2025, el autonomía financiera de BERMAT (48.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 232.70. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
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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
232.704
Liquidity indicators evolution BERMAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
232.704
Interest coverage
None
Sector positioning
Ratio de liquidez
232.72025
2025
Q1: 122.94
Med: 200.36
Q3: 262.26
Bueno
En 2025, el ratio de liquidez de BERMAT (232.70) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Positioning of BERMAT in its sector
Comparison with sector Fabrication de plats préparés
Similar companies (Fabrication de plats préparés)
Compare BERMAT with other companies in the same sector:
The revenue of BERMAT is not publicly disclosed (confidential accounts filed with INPI).
Is BERMAT profitable?
Profitability information is not publicly available.
Where is the headquarters of BERMAT ?
The headquarters of BERMAT is located in NIMES (30900), in the department Gard.
Where to find the tax return of BERMAT ?
The tax return of BERMAT 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 BERMAT operate?
BERMAT operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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