Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-01 (4 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: BERENX (64300), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES TOITURES DU BEARN : revenue, balance sheet and financial ratios
LES TOITURES DU BEARN is a French company
founded 4 years ago,
specialized in the sector Travaux de charpente.
Based in BERENX (64300),
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 - LES TOITURES DU BEARN (SIREN 908040348)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES TOITURES DU BEARN 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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.287%
Financial autonomy (2024)
?
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
23.365%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES TOITURES DU BEARN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
112.745
68.899
41.287
Financial autonomy
32.301
35.717
23.365
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
41.292024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average-15 pts over 3 years
In 2024, the debt ratio of LES TOITURES DU BEARN (41.29) 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
23.36%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Average-18 pts over 3 years
In 2024, the financial autonomy of LES TOITURES DU BEARN (23.4%) 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 332.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
332.128
Liquidity indicators evolution LES TOITURES DU BEARN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
140.167
310.987
332.128
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
332.132024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Good+49 pts over 3 years
In 2024, the liquidity ratio of LES TOITURES DU BEARN (332.13) 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 LES TOITURES DU BEARN in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare LES TOITURES DU BEARN with other companies in the same sector:
Frequently asked questions about LES TOITURES DU BEARN
What is the revenue of LES TOITURES DU BEARN ?
The revenue of LES TOITURES DU BEARN is not publicly disclosed (confidential accounts filed with INPI).
Is LES TOITURES DU BEARN profitable?
Profitability information is not publicly available.
Where is the headquarters of LES TOITURES DU BEARN ?
The headquarters of LES TOITURES DU BEARN is located in BERENX (64300), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES TOITURES DU BEARN ?
The tax return of LES TOITURES DU BEARN 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 LES TOITURES DU BEARN operate?
LES TOITURES DU BEARN operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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