SIREN : 535016877
BERNADET IMMOBILIER is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in GRENADE-SUR-L'ADOUR (40270), this company of category PME shows in 2023 a revenue of 537 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 537 460 € | 1 575 832 € | 43 200 € | 43 200 € | N/C | 92 538 € | 709 199 € | 1 250 985 € |
| Net income | -241 421 € | 31 880 € | 155 762 € | 10 394 € | 13 653 € | 6 820 € | -11 293 € | 33 838 € | 78 923 € |
| EBITDA | N/C | -40 020 € | 72 354 € | -52 312 € | -54 514 € | -78 571 € | -7 311 € | 19 788 € | 85 282 € |
| Net margin | N/C | 5.9% | 9.9% | 24.1% | 31.6% | N/C | -12.2% | 4.8% | 6.3% |
In 2024, BERNADET IMMOBILIER records a net loss of 241 k€. This deficit will reduce equity on the balance sheet.
-241 421 €
The debt ratio (= Financial debt / Equity x 100) stands at 2576%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2576.154%
1.063%
45.1%
In 2024, the debt ratio of BERNADET IMMOBILIER (2576.15) 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 2024, the financial autonomy of BERNADET IMMOBILIER (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERNADET IMMOBILIER (22.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 360.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
360.472
In 2024, the liquidity ratio of BERNADET IMMOBILIER (360.47) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of BERNADET IMMOBILIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BERNADET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BERNADET IMMOBILIER in 2023 is 537 k€.
BERNADET IMMOBILIER recorded a net loss in 2024.
The headquarters of BERNADET IMMOBILIER is located in GRENADE-SUR-L'ADOUR (40270), in the department Landes.
The tax return of BERNADET IMMOBILIER 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).
BERNADET IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.