Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-05-01 (34 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: JURANCON (64110), Pyrenees-Atlantiques
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.
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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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 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)
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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
32.097%
Financial autonomy (2020)
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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
49.788%
Asset age ratio (2020)
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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
2017
2018
2019
2020
Debt ratio
34.489
25.052
33.902
32.097
Financial autonomy
50.486
56.35
44.672
49.788
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
32.12020
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)
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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
232.059
Liquidity indicators evolution BERRA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
Liquidity ratio
232.519
241.054
199.531
232.059
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
232.062020
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:
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.
Item evolution
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