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

BERRIER. S. TRANSPORTS : revenue, balance sheet and financial ratios

BERRIER. S. TRANSPORTS is a French company founded 26 years ago, specialized in the sector Affrètement et organisation des transports . Based in LES ATTAQUES (62730), this company of category PME shows in 2024 a net income negative of -19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - BERRIER. S. TRANSPORTS (SIREN 431312222)
Indicator 2024 2023 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -19 216 € 19 996 € -31 035 € 30 123 € -3 525 € 19 073 € 86 944 € 149 839 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BERRIER. S. TRANSPORTS records a net loss of 19 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 216 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.058%

Financial autonomy (2024) ?
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

31.346%

Asset age ratio (2024) ?
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

59.3%

Solvency indicators evolution
BERRIER. S. TRANSPORTS

Sector positioning

Debt ratio
30.06 2024
2021
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Average +12 pts over 3 years

In 2024, the debt ratio of BERRIER. S. TRANSPORTS (30.06) 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
31.35% 2024
2021
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average -8 pts over 3 years

In 2024, the financial autonomy of BERRIER. S. TRANSPORTS (31.4%) 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 148.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.104

Liquidity indicators evolution
BERRIER. S. TRANSPORTS

Sector positioning

Liquidity ratio
148.1 2024
2021
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Average -8 pts over 3 years

In 2024, the liquidity ratio of BERRIER. S. TRANSPORTS (148.10) 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.

Positioning of BERRIER. S. TRANSPORTS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare BERRIER. S. TRANSPORTS with other companies in the same sector:

Frequently asked questions about BERRIER. S. TRANSPORTS

What is the revenue of BERRIER. S. TRANSPORTS ?

The revenue of BERRIER. S. TRANSPORTS is not publicly disclosed (confidential accounts filed with INPI).

Is BERRIER. S. TRANSPORTS profitable?

BERRIER. S. TRANSPORTS recorded a net loss in 2024.

Where is the headquarters of BERRIER. S. TRANSPORTS ?

The headquarters of BERRIER. S. TRANSPORTS is located in LES ATTAQUES (62730), in the department Pas-de-Calais.

Where to find the tax return of BERRIER. S. TRANSPORTS ?

The tax return of BERRIER. S. TRANSPORTS 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 BERRIER. S. TRANSPORTS operate?

BERRIER. S. TRANSPORTS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.