SIREN : 323782391
ENTREPRISE BERLIOZ is a French company founded 44 years ago, specialized in the sector Services d'aménagement paysager . Based in CHAMBERY (73000), this company of category PME shows in 2017 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 266 704 € | 4 430 885 € |
| Net income | -84 944 € | -54 126 € | -374 022 € | -558 936 € | 31 803 € | 274 € |
| EBITDA | N/C | N/C | N/C | N/C | -2 451 € | 281 157 € |
| Net margin | N/C | N/C | N/C | N/C | 1.0% | 0.0% |
In 2024, ENTREPRISE BERLIOZ records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 944 €
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -37%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-144.217%
-36.928%
2.5%
In 2024, the debt ratio of ENTREPRISE BERLIOZ (-144.22) 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.
In 2024, the financial autonomy of ENTREPRISE BERLIOZ (-36.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.907
In 2024, the liquidity ratio of ENTREPRISE BERLIOZ (102.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ENTREPRISE BERLIOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of ENTREPRISE BERLIOZ in 2017 is 3.3 M€.
ENTREPRISE BERLIOZ recorded a net loss in 2024.
The headquarters of ENTREPRISE BERLIOZ is located in CHAMBERY (73000), in the department Savoie.
The tax return of ENTREPRISE BERLIOZ 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).
ENTREPRISE BERLIOZ operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.