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

BERRA : revenue, balance sheet and financial ratios

BERRA is a French company founded 34 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in JURANCON (64110), this company of category PME shows in 2019 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERRA (SIREN 388184301)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 0 € 15 337 € 3 051 € 425 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, BERRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 425 € -> 0 €.

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.097%

Financial autonomy (2020) ?
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

49.788%

Asset age ratio (2020) ?
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

5.0%

Solvency indicators evolution
BERRA

Sector positioning

Debt ratio
32.1 2020
2018
2019
2020
Q1: 5.2
Med: 34.22
Q3: 103.22
Good

In 2020, the debt ratio of BERRA (32.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.79% 2020
2018
2019
2020
Q1: 15.27%
Med: 32.99%
Q3: 51.86%
Good

In 2020, the financial autonomy of BERRA (49.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

232.059

Liquidity indicators evolution
BERRA

Sector positioning

Liquidity ratio
232.06 2020
2018
2019
2020
Q1: 146.0
Med: 206.33
Q3: 298.65
Good -8 pts over 3 years

In 2020, the liquidity ratio of BERRA (232.06) 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 BERRA in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare BERRA with other companies in the same sector:

Frequently asked questions about BERRA

What is the revenue of BERRA ?

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

Is BERRA profitable?

Yes, BERRA generated a net profit of 15 k€ in 2019.

Where is the headquarters of BERRA ?

The headquarters of BERRA is located in JURANCON (64110), in the department Pyrenees-Atlantiques.

Where to find the tax return of BERRA ?

The tax return of BERRA 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 BERRA operate?

BERRA operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.