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CADIVEL PETIAYE BERTRAND : revenue, balance sheet and financial ratios

CADIVEL PETIAYE BERTRAND is a French company founded 15 years ago, specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin. Based in BRAS-PANON (97412), this company of category PME shows in 2019 a net income negative of -127 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - CADIVEL PETIAYE BERTRAND (SIREN 530569334)
Indicator 2019
Revenue N/C
Net income -126 999 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, CADIVEL PETIAYE BERTRAND records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-126 999 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.583%

Financial autonomy (2019) ?
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

23.443%

Asset age ratio (2019) ?
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

30.4%

Solvency indicators evolution
CADIVEL PETIAYE BERTRAND

Sector positioning

Debt ratio
38.58 2019
2019
Q1: 0.05
Med: 15.78
Q3: 67.2
Average

In 2019, the debt ratio of CADIVEL PETIAYE BERTRAND (38.58) 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
23.44% 2019
2019
Q1: 21.83%
Med: 43.23%
Q3: 65.38%
Average

In 2019, the financial autonomy of CADIVEL PETIAYE BERTRAND (23.4%) 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 85.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

85.702

Liquidity indicators evolution
CADIVEL PETIAYE BERTRAND

Sector positioning

Liquidity ratio
85.7 2019
2019
Q1: 163.59
Med: 259.46
Q3: 435.17
Watch

In 2019, the liquidity ratio of CADIVEL PETIAYE BERTRAND (85.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of CADIVEL PETIAYE BERTRAND in its sector

Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Similar companies (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)

Compare CADIVEL PETIAYE BERTRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Exploitation de gravières et sablières, extraction d’argiles et de kaolin

Frequently asked questions about CADIVEL PETIAYE BERTRAND

What is the revenue of CADIVEL PETIAYE BERTRAND ?

The revenue of CADIVEL PETIAYE BERTRAND is not publicly disclosed (confidential accounts filed with INPI).

Is CADIVEL PETIAYE BERTRAND profitable?

CADIVEL PETIAYE BERTRAND recorded a net loss in 2019.

Where is the headquarters of CADIVEL PETIAYE BERTRAND ?

The headquarters of CADIVEL PETIAYE BERTRAND is located in BRAS-PANON (97412), in the department La Reunion.

Where to find the tax return of CADIVEL PETIAYE BERTRAND ?

The tax return of CADIVEL PETIAYE BERTRAND 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 CADIVEL PETIAYE BERTRAND operate?

CADIVEL PETIAYE BERTRAND operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.