SIREN : 499375889
BERSAUT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category PME shows in 2018 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 14 465 € | 24 174 € | 28 116 € | 31 628 € |
| Net income | -27 961 € | -20 693 € | -12 952 € | 397 302 € | -22 511 € | -20 961 € | -6 829 € |
| EBITDA | N/C | N/C | N/C | -8 775 € | -11 595 € | -6 616 € | -8 511 € |
| Net margin | N/C | N/C | N/C | 2746.6% | -93.1% | -74.6% | -21.6% |
In 2021, BERSAUT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 961 €
The debt ratio (= Financial debt / Equity x 100) stands at 293%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
293.403%
22.377%
In 2021, the debt ratio of BERSAUT (293.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BERSAUT (22.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.315
In 2021, the liquidity ratio of BERSAUT (113.31) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare BERSAUT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERSAUT in 2018 is 14 k€.
BERSAUT recorded a net loss in 2021.
The headquarters of BERSAUT is located in LYON (69009), in the department Rhone.
The tax return of BERSAUT 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).
BERSAUT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.