BERRE AUTOMOBILES SERVICES : revenue, balance sheet and financial ratios

BERRE AUTOMOBILES SERVICES is a French company founded 19 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BERRE-L'ETANG (13130), this company of category PME shows in 2022 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - BERRE AUTOMOBILES SERVICES (SIREN 489989475)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 343 172 € N/C N/C 1 173 982 € N/C N/C 843 787 €
Net income -20 343 € 40 227 € -16 557 € -34 732 € 11 048 € 42 377 € 18 647 € 6 974 €
EBITDA N/C 47 199 € N/C N/C 16 454 € N/C N/C 13 009 €
Net margin N/C 3.0% N/C N/C 0.9% N/C N/C 0.8%

Revenue and income statement

In 2023, BERRE AUTOMOBILES SERVICES records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 343 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.829%

Financial autonomy (2023) ?
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

34.509%

Asset age ratio (2023) ?
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

57.0%

Solvency indicators evolution
BERRE AUTOMOBILES SERVICES

Sector positioning

Debt ratio
67.83 2023
2021
2022
2023
Q1: 5.35
Med: 46.58
Q3: 142.41
Average -8 pts over 3 years

In 2023, the debt ratio of BERRE AUTOMOBILES SERVICES (67.83) 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
34.51% 2023
2021
2022
2023
Q1: 10.97%
Med: 26.91%
Q3: 51.24%
Good +7 pts over 3 years

In 2023, the financial autonomy of BERRE AUTOMOBILES SERVICES (34.5%) 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.

Repayment capacity
2.51 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average

In 2022, the repayment capacity of BERRE AUTOMOBILES SERVICES (2.51) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

183.681

Liquidity indicators evolution
BERRE AUTOMOBILES SERVICES

Sector positioning

Liquidity ratio
183.68 2023
2021
2022
2023
Q1: 135.15
Med: 203.86
Q3: 381.72
Average -12 pts over 3 years

In 2023, the liquidity ratio of BERRE AUTOMOBILES SERVICES (183.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.56x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Good

In 2022, the interest coverage of BERRE AUTOMOBILES SERVICES (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERRE AUTOMOBILES SERVICES

Positioning of BERRE AUTOMOBILES SERVICES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare BERRE AUTOMOBILES SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BERRE AUTOMOBILES SERVICES

What is the revenue of BERRE AUTOMOBILES SERVICES ?

The revenue of BERRE AUTOMOBILES SERVICES in 2022 is 1.3 M€.

Is BERRE AUTOMOBILES SERVICES profitable?

BERRE AUTOMOBILES SERVICES recorded a net loss in 2023.

Where is the headquarters of BERRE AUTOMOBILES SERVICES ?

The headquarters of BERRE AUTOMOBILES SERVICES is located in BERRE-L'ETANG (13130), in the department Bouches-du-Rhone.

Where to find the tax return of BERRE AUTOMOBILES SERVICES ?

The tax return of BERRE AUTOMOBILES 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 BERRE AUTOMOBILES SERVICES operate?

BERRE AUTOMOBILES SERVICES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.