Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-05-25 (26 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: DARVOY (45150), Loiret
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERN'ISOL SARL : revenue, balance sheet and financial ratios
BERN'ISOL SARL is a French company
founded 26 years ago,
specialized in the sector Travaux de plâtrerie.
Based in DARVOY (45150),
this company of category PME
shows in 2016 a net income negative of -114 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERN'ISOL SARL (SIREN 423327980)
Indicator
2016
Revenue
N/C
Net income
-113 801 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
En 2016, BERN'ISOL SARL registra una pérdida neta de 114 k€.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-113 801 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en -45%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -75%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-44.742%
Financial autonomy (2016)
?
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
-75.426%
Asset age ratio (2016)
?
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
Debt ratio
-44.742
Financial autonomy
-75.426
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
-44.742016
2016
Q1: 0.2
Med: 11.11
Q3: 46.48
Excelente
En 2016, el ratio de endeudamiento de BERN'ISOL SARL (-44.74) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-75.43%2016
2016
Q1: 4.81%
Med: 25.24%
Q3: 49.19%
Vigilar
En 2016, el autonomía financiera de BERN'ISOL SARL (-75.4%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Liquidity ratios
El ratio de liquidez se sitúa en 69.61. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2016)
?
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
69.606
Liquidity indicators evolution BERN'ISOL SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
69.606
Interest coverage
None
Sector positioning
Ratio de liquidez
69.612016
2016
Q1: 126.9
Med: 174.47
Q3: 263.62
Vigilar
En 2016, el ratio de liquidez de BERN'ISOL SARL (69.61) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Positioning of BERN'ISOL SARL in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare BERN'ISOL SARL with other companies in the same sector:
The revenue of BERN'ISOL SARL is not publicly disclosed (confidential accounts filed with INPI).
Is BERN'ISOL SARL profitable?
BERN'ISOL SARL recorded a net loss in 2016.
Where is the headquarters of BERN'ISOL SARL ?
The headquarters of BERN'ISOL SARL is located in DARVOY (45150), in the department Loiret.
Where to find the tax return of BERN'ISOL SARL ?
The tax return of BERN'ISOL SARL 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 BERN'ISOL SARL operate?
BERN'ISOL SARL operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart