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

L'ANCIENNE BERLINGOTIERE : revenue, balance sheet and financial ratios

L'ANCIENNE BERLINGOTIERE is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PEZENAS (34120), 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 - L'ANCIENNE BERLINGOTIERE (SIREN 824813000)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, L'ANCIENNE BERLINGOTIERE 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 14194%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14193.583%

Financial autonomy (2022) ?
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

88.731%

Asset age ratio (2022) ?
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

82.2%

Solvency indicators evolution
L'ANCIENNE BERLINGOTIERE

Sector positioning

Debt ratio
14193.58 2022
2022
Q1: -100.44
Med: 8.07
Q3: 141.49
Watch

In 2022, the debt ratio of L'ANCIENNE BERLINGOTIERE (14193.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
88.73% 2022
2022
Q1: 0.15%
Med: 29.19%
Q3: 72.29%
Excellent

In 2022, the financial autonomy of L'ANCIENNE BERLINGOTIERE (88.7%) 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 5.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

5.885

Liquidity indicators evolution
L'ANCIENNE BERLINGOTIERE

Sector positioning

Liquidity ratio
5.88 2022
2022
Q1: 35.98
Med: 122.51
Q3: 351.09
Watch

In 2022, the liquidity ratio of L'ANCIENNE BERLINGOTIERE (5.88) 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 L'ANCIENNE BERLINGOTIERE in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

Compare L'ANCIENNE BERLINGOTIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about L'ANCIENNE BERLINGOTIERE

What is the revenue of L'ANCIENNE BERLINGOTIERE ?

The revenue of L'ANCIENNE BERLINGOTIERE is not publicly disclosed (confidential accounts filed with INPI).

Is L'ANCIENNE BERLINGOTIERE profitable?

Profitability information is not publicly available.

Where is the headquarters of L'ANCIENNE BERLINGOTIERE ?

The headquarters of L'ANCIENNE BERLINGOTIERE is located in PEZENAS (34120), in the department Herault.

Where to find the tax return of L'ANCIENNE BERLINGOTIERE ?

The tax return of L'ANCIENNE BERLINGOTIERE 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 L'ANCIENNE BERLINGOTIERE operate?

L'ANCIENNE BERLINGOTIERE operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.