Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-04-23 (7 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: CHAILLY-EN-BIERE (77930), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CASA BERTO : revenue, balance sheet and financial ratios
CASA BERTO is a French company
founded 7 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in CHAILLY-EN-BIERE (77930),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, CASA BERTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 20.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
20.778
Liquidity indicators evolution CASA BERTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
20.778
Interest coverage
None
Sector positioning
Liquidity ratio
20.782021
2021
Q1: 40.92
Med: 126.67
Q3: 336.59
Watch
In 2021, the liquidity ratio of CASA BERTO (20.78) 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 CASA BERTO in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare CASA BERTO with other companies in the same sector:
The revenue of CASA BERTO is not publicly disclosed (confidential accounts filed with INPI).
Is CASA BERTO profitable?
Profitability information is not publicly available.
Where is the headquarters of CASA BERTO ?
The headquarters of CASA BERTO is located in CHAILLY-EN-BIERE (77930), in the department Seine-et-Marne.
Where to find the tax return of CASA BERTO ?
The tax return of CASA BERTO 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 CASA BERTO operate?
CASA BERTO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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