Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2010-10-28 (15 years)Status: ActiveBusiness sector: Production d'électricitéLocation: CAPBRETON (40130), Landes
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.
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...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
648.811
435.796
Financial autonomy
85.596
80.724
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
435.82017
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
416.722
518.391
Interest coverage
None
None
Sector positioning
Liquidity ratio
518.392017
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:
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.
Item evolution
Rotate your phone to landscape mode to view the chart