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

BERTIN ENERGIES : revenue, balance sheet and financial ratios

BERTIN ENERGIES is a French company founded 15 years ago, specialized in the sector Production d'électricité. Based in CAPBRETON (40130), this company of category PME has financial data available below. 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

Financial history - BERTIN ENERGIES (SIREN 528796352)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, BERTIN ENERGIES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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 436%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

435.796%

Financial autonomy (2017) ?
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

80.724%

Asset age ratio (2017) ?
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

77.7%

Solvency indicators evolution
BERTIN ENERGIES

Sector positioning

Debt ratio
435.8 2017
2016
2017
Q1: -131.67
Med: 17.14
Q3: 429.88
Average

In 2017, the debt ratio of BERTIN ENERGIES (435.80) 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
80.72% 2017
2016
2017
Q1: -3.23%
Med: 11.37%
Q3: 59.8%
Excellent

In 2017, the financial autonomy of BERTIN ENERGIES (80.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

518.391

Liquidity indicators evolution
BERTIN ENERGIES

Sector positioning

Liquidity ratio
518.39 2017
2016
2017
Q1: 78.8
Med: 264.94
Q3: 869.35
Good +6 pts over 2 years

In 2017, the liquidity ratio of BERTIN ENERGIES (518.39) 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 BERTIN ENERGIES in its sector

Comparison with sector Production d'électricité

Similar companies (Production d'électricité)

Compare BERTIN ENERGIES with other companies in the same sector:

Frequently asked questions about BERTIN ENERGIES

What is the revenue of BERTIN ENERGIES ?

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

Is BERTIN ENERGIES profitable?

Profitability information is not publicly available.

Where is the headquarters of BERTIN ENERGIES ?

The headquarters of BERTIN ENERGIES is located in CAPBRETON (40130), in the department Landes.

Where to find the tax return of BERTIN ENERGIES ?

The tax return of BERTIN ENERGIES 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 BERTIN ENERGIES operate?

BERTIN ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.