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

CONCIERGERIE BERJALLIENNE : revenue, balance sheet and financial ratios

CONCIERGERIE BERJALLIENNE is a French company founded 3 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in RUY-MONTCEAU (38300), 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 2026-05-09

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

Financial history - CONCIERGERIE BERJALLIENNE (SIREN 922482799)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, CONCIERGERIE BERJALLIENNE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -333%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-333.333%

Financial autonomy (2023) ?
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

57.168%

Solvency indicators evolution
CONCIERGERIE BERJALLIENNE

Sector positioning

Debt ratio
-333.33 2023
2023
Q1: 0.0
Med: 1.91
Q3: 46.53
Excellent

In 2023, the debt ratio of CONCIERGERIE BERJALLIENNE (-333.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
57.17% 2023
2023
Q1: 4.56%
Med: 28.45%
Q3: 56.18%
Excellent

In 2023, the financial autonomy of CONCIERGERIE BERJALLIENNE (57.2%) 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 110.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

110.927

Liquidity indicators evolution
CONCIERGERIE BERJALLIENNE

Sector positioning

Liquidity ratio
110.93 2023
2023
Q1: 115.14
Med: 187.05
Q3: 356.98
Watch

In 2023, the liquidity ratio of CONCIERGERIE BERJALLIENNE (110.93) 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 CONCIERGERIE BERJALLIENNE in its sector

Comparison with sector Autres services de réservation et activités connexes

Similar companies (Autres services de réservation et activités connexes)

Compare CONCIERGERIE BERJALLIENNE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about CONCIERGERIE BERJALLIENNE

What is the revenue of CONCIERGERIE BERJALLIENNE ?

The revenue of CONCIERGERIE BERJALLIENNE is not publicly disclosed (confidential accounts filed with INPI).

Is CONCIERGERIE BERJALLIENNE profitable?

Profitability information is not publicly available.

Where is the headquarters of CONCIERGERIE BERJALLIENNE ?

The headquarters of CONCIERGERIE BERJALLIENNE is located in RUY-MONTCEAU (38300), in the department Isere.

Where to find the tax return of CONCIERGERIE BERJALLIENNE ?

The tax return of CONCIERGERIE BERJALLIENNE 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 CONCIERGERIE BERJALLIENNE operate?

CONCIERGERIE BERJALLIENNE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.