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

BERNAYS EQUIPEMENTS SERVICES : revenue, balance sheet and financial ratios

BERNAYS EQUIPEMENTS SERVICES is a French company founded 20 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in ARTANNES-SUR-INDRE (37260), this company of category PME has financial data available below. 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 - BERNAYS EQUIPEMENTS SERVICES (SIREN 488957309)
Indicator 2019
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, BERNAYS EQUIPEMENTS SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 21%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.615%

Financial autonomy (2019) ?
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

13.887%

Asset age ratio (2019) ?
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

45.8%

Solvency indicators evolution
BERNAYS EQUIPEMENTS SERVICES

Sector positioning

Debt ratio
20.61 2019
2019
Q1: 0.06
Med: 8.25
Q3: 41.13
Average

In 2019, the debt ratio of BERNAYS EQUIPEMENTS SERVICES (20.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
13.89% 2019
2019
Q1: 24.6%
Med: 44.99%
Q3: 63.23%
Average

In 2019, the financial autonomy of BERNAYS EQUIPEMENTS SERVICES (13.9%) 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 311.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

311.368

Liquidity indicators evolution
BERNAYS EQUIPEMENTS SERVICES

Sector positioning

Liquidity ratio
311.37 2019
2019
Q1: 157.16
Med: 217.73
Q3: 336.93
Good

In 2019, the liquidity ratio of BERNAYS EQUIPEMENTS SERVICES (311.37) 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 BERNAYS EQUIPEMENTS SERVICES in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare BERNAYS EQUIPEMENTS SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about BERNAYS EQUIPEMENTS SERVICES

What is the revenue of BERNAYS EQUIPEMENTS SERVICES ?

The revenue of BERNAYS EQUIPEMENTS SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is BERNAYS EQUIPEMENTS SERVICES profitable?

Profitability information is not publicly available.

Where is the headquarters of BERNAYS EQUIPEMENTS SERVICES ?

The headquarters of BERNAYS EQUIPEMENTS SERVICES is located in ARTANNES-SUR-INDRE (37260), in the department Indre-et-Loire.

Where to find the tax return of BERNAYS EQUIPEMENTS SERVICES ?

The tax return of BERNAYS EQUIPEMENTS SERVICES 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 BERNAYS EQUIPEMENTS SERVICES operate?

BERNAYS EQUIPEMENTS SERVICES operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.