Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-01 (22 years)Status: ActiveBusiness sector: Location de logementsLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BERGERAC PATRIMOINE : revenue, balance sheet and financial ratios
EURL BERGERAC PATRIMOINE is a French company
founded 22 years ago,
specialized in the sector Location de logements.
Based in NEUILLY-SUR-SEINE (92200),
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 - EURL BERGERAC PATRIMOINE (SIREN 451231054)
Indicator
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, EURL BERGERAC PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 4%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
4.279%
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
0.231%
Asset age ratio (2023)
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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
2017
2018
2022
2023
Debt ratio
353.16
613.334
1120.184
4.279
Financial autonomy
76.76
84.258
85.672
0.231
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
4.282023
2018
2022
2023
Q1: -264.19
Med: 0.0
Q3: 70.46
Average-24 pts over 3 years
In 2023, the debt ratio of EURL BERGERAC PATRIMOINE (4.28) 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
0.23%2023
2018
2022
2023
Q1: 0.0%
Med: 12.19%
Q3: 70.65%
Average-43 pts over 3 years
In 2023, the financial autonomy of EURL BERGERAC PATRIMOINE (0.2%) 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 822.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2022
2023
Liquidity ratio
75.149
96.384
59.82
822.737
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
822.742023
2018
2022
2023
Q1: 17.49
Med: 200.68
Q3: 1005.16
Good+29 pts over 3 years
In 2023, the liquidity ratio of EURL BERGERAC PATRIMOINE (822.74) 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 EURL BERGERAC PATRIMOINE in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare EURL BERGERAC PATRIMOINE with other companies in the same sector:
Frequently asked questions about EURL BERGERAC PATRIMOINE
What is the revenue of EURL BERGERAC PATRIMOINE ?
The revenue of EURL BERGERAC PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BERGERAC PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL BERGERAC PATRIMOINE ?
The headquarters of EURL BERGERAC PATRIMOINE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of EURL BERGERAC PATRIMOINE ?
The tax return of EURL BERGERAC PATRIMOINE 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 EURL BERGERAC PATRIMOINE operate?
EURL BERGERAC PATRIMOINE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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