Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAINT BERNARD SERVICES : revenue, balance sheet and financial ratios
SAINT BERNARD SERVICES is a French company
founded 8 years ago,
specialized in the sector Portails Internet.
Based in SAULON-LA-RUE (21910),
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 - SAINT BERNARD SERVICES (SIREN 830279337)
Indicator
2025
2024
2023
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 2025, SAINT BERNARD SERVICES 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 239%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
239.177%
Financial autonomy (2025)
?
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
66.082%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SAINT BERNARD SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
396.604
161.32
239.177
Financial autonomy
68.079
51.997
66.082
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
239.182025
2023
2024
2025
Q1: -7.85
Med: 0.0
Q3: 20.59
Watch
In 2025, the debt ratio of SAINT BERNARD SERVICES (239.18) 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
66.08%2025
2023
2024
2025
Q1: -4.64%
Med: 3.93%
Q3: 53.74%
Excellent+5 pts over 3 years
In 2025, the financial autonomy of SAINT BERNARD SERVICES (66.1%) 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 505.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
505.176
Liquidity indicators evolution SAINT BERNARD SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
591.463
567.684
505.176
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
505.182025
2023
2024
2025
Q1: 131.59
Med: 265.76
Q3: 530.77
Good
In 2025, the liquidity ratio of SAINT BERNARD SERVICES (505.18) 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 SAINT BERNARD SERVICES in its sector
Comparison with sector Portails Internet
Similar companies (Portails Internet)
Compare SAINT BERNARD SERVICES with other companies in the same sector:
Frequently asked questions about SAINT BERNARD SERVICES
What is the revenue of SAINT BERNARD SERVICES ?
The revenue of SAINT BERNARD SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is SAINT BERNARD SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of SAINT BERNARD SERVICES ?
The headquarters of SAINT BERNARD SERVICES is located in SAULON-LA-RUE (21910), in the department Cote-d'Or.
Where to find the tax return of SAINT BERNARD SERVICES ?
The tax return of SAINT BERNARD SERVICES 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 SAINT BERNARD SERVICES operate?
SAINT BERNARD SERVICES operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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