SIREN : 483648630
BERNAL ENTREPRISES is a French company founded 20 years ago, specialized in the sector Transports de voyageurs par taxis. Based in BAUGY (18800), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -1 675 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, BERNAL ENTREPRISES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 675 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.399%
54.306%
17.6%
In 2018, the debt ratio of BERNAL ENTREPRISES (34.40) 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 2018, the financial autonomy of BERNAL ENTREPRISES (54.3%) 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 197.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.151
In 2018, the liquidity ratio of BERNAL ENTREPRISES (197.15) 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.
Compare BERNAL ENTREPRISES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of BERNAL ENTREPRISES is not publicly disclosed (confidential accounts filed with INPI).
BERNAL ENTREPRISES recorded a net loss in 2018.
The headquarters of BERNAL ENTREPRISES is located in BAUGY (18800), in the department Cher.
The tax return of BERNAL ENTREPRISES 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).
BERNAL ENTREPRISES operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.