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

EURL BERNARD ESPAGNOL : revenue, balance sheet and financial ratios

EURL BERNARD ESPAGNOL is a French company founded 20 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in CHARBONNIERES-LES-VIEILLES (63410), this company of category PME shows in 2016 a net income negative of -45 k€. 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 - EURL BERNARD ESPAGNOL (SIREN 488199662)
Indicator 2016
Revenue N/C
Net income -44 532 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, EURL BERNARD ESPAGNOL records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-44 532 €

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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 -198%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-197.847%

Financial autonomy (2016) ?
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

-20.976%

Asset age ratio (2016) ?
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

10.8%

Solvency indicators evolution
EURL BERNARD ESPAGNOL

Sector positioning

Debt ratio
-197.85 2016
2016
Q1: 0.0
Med: 5.77
Q3: 50.45
Excellent

In 2016, the debt ratio of EURL BERNARD ESPAGNOL (-197.85) 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
-20.98% 2016
2016
Q1: 8.1%
Med: 31.28%
Q3: 64.45%
Watch

In 2016, the financial autonomy of EURL BERNARD ESPAGNOL (-21.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

111.513

Liquidity indicators evolution
EURL BERNARD ESPAGNOL

Sector positioning

Liquidity ratio
111.51 2016
2016
Q1: 120.23
Med: 223.47
Q3: 514.78
Average

In 2016, the liquidity ratio of EURL BERNARD ESPAGNOL (111.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of EURL BERNARD ESPAGNOL in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare EURL BERNARD ESPAGNOL with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about EURL BERNARD ESPAGNOL

What is the revenue of EURL BERNARD ESPAGNOL ?

The revenue of EURL BERNARD ESPAGNOL is not publicly disclosed (confidential accounts filed with INPI).

Is EURL BERNARD ESPAGNOL profitable?

EURL BERNARD ESPAGNOL recorded a net loss in 2016.

Where is the headquarters of EURL BERNARD ESPAGNOL ?

The headquarters of EURL BERNARD ESPAGNOL is located in CHARBONNIERES-LES-VIEILLES (63410), in the department Puy-de-Dome.

Where to find the tax return of EURL BERNARD ESPAGNOL ?

The tax return of EURL BERNARD ESPAGNOL 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 BERNARD ESPAGNOL operate?

EURL BERNARD ESPAGNOL operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.