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

PUECH BERTHIER : revenue, balance sheet and financial ratios

PUECH BERTHIER is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CASTELNAU-VALENCE (30190), 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 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - PUECH BERTHIER (SIREN 843521105)
Indicator 2021 2020 2019
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 2021, PUECH BERTHIER 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 -138%. 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 326%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-138.475%

Financial autonomy (2021) ?
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

326.337%

Solvency indicators evolution
PUECH BERTHIER

Sector positioning

Debt ratio
-138.47 2021
2019
2020
2021
Q1: 7.7
Med: 46.17
Q3: 131.02
Excellent -52 pts over 3 years

In 2021, the debt ratio of PUECH BERTHIER (-138.47) 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
326.34% 2021
2019
2020
2021
Q1: 19.58%
Med: 38.39%
Q3: 57.77%
Excellent

In 2021, the financial autonomy of PUECH BERTHIER (326.3%) 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 29.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

29.138

Liquidity indicators evolution
PUECH BERTHIER

Sector positioning

Liquidity ratio
29.14 2021
2019
2020
2021
Q1: 137.87
Med: 207.18
Q3: 359.31
Watch -16 pts over 3 years

In 2021, the liquidity ratio of PUECH BERTHIER (29.14) 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 PUECH BERTHIER in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare PUECH BERTHIER with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about PUECH BERTHIER

What is the revenue of PUECH BERTHIER ?

The revenue of PUECH BERTHIER is not publicly disclosed (confidential accounts filed with INPI).

Is PUECH BERTHIER profitable?

Profitability information is not publicly available.

Where is the headquarters of PUECH BERTHIER ?

The headquarters of PUECH BERTHIER is located in CASTELNAU-VALENCE (30190), in the department Gard.

Where to find the tax return of PUECH BERTHIER ?

The tax return of PUECH BERTHIER 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 PUECH BERTHIER operate?

PUECH BERTHIER operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.