Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BROONS (22250), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERNARD MOTOCULTURE : revenue, balance sheet and financial ratios
BERNARD MOTOCULTURE is a French company
founded 11 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BROONS (22250),
this company of category ETI
shows in 2024 a net income negative of -75€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERNARD MOTOCULTURE (SIREN 804631844)
Indicator
2024
2023
2022
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-75 €
108 979 €
-135 274 €
21 532 €
-26 457 €
-140 845 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BERNARD MOTOCULTURE records a net loss of 75 €. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-75 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 375%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
375.182%
Financial autonomy (2024)
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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
17.482%
Asset age ratio (2024)
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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
2016
2017
2018
2022
2023
2024
Debt ratio
273.347
296.551
353.891
577.079
473.2
375.182
Financial autonomy
20.746
18.899
17.112
11.711
14.878
17.482
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
375.182024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of BERNARD MOTOCULTURE (375.18) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.48%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of BERNARD MOTOCULTURE (17.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
407.253
Liquidity indicators evolution BERNARD MOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2022
2023
2024
Liquidity ratio
199.727
186.605
236.454
353.512
470.237
407.253
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
407.252024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of BERNARD MOTOCULTURE (407.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BERNARD MOTOCULTURE in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare BERNARD MOTOCULTURE with other companies in the same sector:
Frequently asked questions about BERNARD MOTOCULTURE
What is the revenue of BERNARD MOTOCULTURE ?
The revenue of BERNARD MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is BERNARD MOTOCULTURE profitable?
BERNARD MOTOCULTURE recorded a net loss in 2024.
Where is the headquarters of BERNARD MOTOCULTURE ?
The headquarters of BERNARD MOTOCULTURE is located in BROONS (22250), in the department Cotes-d'Armor.
Where to find the tax return of BERNARD MOTOCULTURE ?
The tax return of BERNARD MOTOCULTURE 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 MOTOCULTURE operate?
BERNARD MOTOCULTURE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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