Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD IMMOBILIER : revenue, balance sheet and financial ratios

BERNARD IMMOBILIER is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in VITROLLES (13127), this company of category PME shows in 2018 a net income negative of -7 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

Financial history - BERNARD IMMOBILIER (SIREN 519442644)
Indicator 2018
Revenue N/C
Net income -7 406 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, BERNARD IMMOBILIER records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 406 €

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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 -202%. 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 -92%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-202.136%

Financial autonomy (2018) ?
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

-91.695%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.1%

Solvency indicators evolution
BERNARD IMMOBILIER

Sector positioning

Debt ratio
-202.14 2018
2018
Q1: 0.0
Med: 30.86
Q3: 148.8
Excellent

In 2018, the debt ratio of BERNARD IMMOBILIER (-202.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-91.69% 2018
2018
Q1: 4.65%
Med: 32.18%
Q3: 61.5%
Average

In 2018, the financial autonomy of BERNARD IMMOBILIER (-91.7%) 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 180.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

180.502

Liquidity indicators evolution
BERNARD IMMOBILIER

Sector positioning

Liquidity ratio
180.5 2018
2018
Q1: 59.45
Med: 122.53
Q3: 258.07
Good

In 2018, the liquidity ratio of BERNARD IMMOBILIER (180.50) 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.

Positioning of BERNARD IMMOBILIER in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare BERNARD IMMOBILIER with other companies in the same sector:

Frequently asked questions about BERNARD IMMOBILIER

What is the revenue of BERNARD IMMOBILIER ?

The revenue of BERNARD IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD IMMOBILIER profitable?

BERNARD IMMOBILIER recorded a net loss in 2018.

Where is the headquarters of BERNARD IMMOBILIER ?

The headquarters of BERNARD IMMOBILIER is located in VITROLLES (13127), in the department Bouches-du-Rhone.

Where to find the tax return of BERNARD IMMOBILIER ?

The tax return of BERNARD 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).

In which sector does BERNARD IMMOBILIER operate?

BERNARD IMMOBILIER operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.