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

K BERNARDI IMMO : revenue, balance sheet and financial ratios

K BERNARDI IMMO is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in SAINT-DENIS (97400), this company of category PME shows in 2019 a net income negative of -17 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 - K BERNARDI IMMO (SIREN 807998216)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income -16 940 € 4 280 € -11 231 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, K BERNARDI IMMO records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 940 €

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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 10%. 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 35%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.415%

Financial autonomy (2019) ?
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

34.943%

Asset age ratio (2019) ?
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

28.4%

Solvency indicators evolution
K BERNARDI IMMO

Sector positioning

Debt ratio
10.41 2019
2017
2018
2019
Q1: 0.0
Med: 9.82
Q3: 63.59
Average -14 pts over 3 years

In 2019, the debt ratio of K BERNARDI IMMO (10.41) 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
34.94% 2019
2017
2018
2019
Q1: 6.79%
Med: 32.0%
Q3: 62.2%
Good -16 pts over 3 years

In 2019, the financial autonomy of K BERNARDI IMMO (34.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

103.53

Liquidity indicators evolution
K BERNARDI IMMO

Sector positioning

Liquidity ratio
103.53 2019
2017
2018
2019
Q1: 107.65
Med: 177.51
Q3: 386.54
Average -36 pts over 3 years

In 2019, the liquidity ratio of K BERNARDI IMMO (103.53) 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 K BERNARDI IMMO in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare K BERNARDI IMMO with other companies in the same sector:

Frequently asked questions about K BERNARDI IMMO

What is the revenue of K BERNARDI IMMO ?

The revenue of K BERNARDI IMMO is not publicly disclosed (confidential accounts filed with INPI).

Is K BERNARDI IMMO profitable?

K BERNARDI IMMO recorded a net loss in 2019.

Where is the headquarters of K BERNARDI IMMO ?

The headquarters of K BERNARDI IMMO is located in SAINT-DENIS (97400), in the department La Reunion.

Where to find the tax return of K BERNARDI IMMO ?

The tax return of K BERNARDI IMMO 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 K BERNARDI IMMO operate?

K BERNARDI IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.