SAINT BERNARD SERVICES OUTRE MER : revenue, balance sheet and financial ratios

SAINT BERNARD SERVICES OUTRE MER is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in LES AVIRONS (97425), this company of category PME shows in 2023 a revenue of 1 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 - SAINT BERNARD SERVICES OUTRE MER (SIREN 884623307)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C 1 376 € 261 € N/C
Net income 0 € -24 € -3 113 € -16 470 € -393 €
EBITDA N/C -222 € -3 105 € -16 455 € -387 €
Net margin N/C N/C -226.2% -6310.3% N/C

Revenue and income statement

In 2025, SAINT BERNARD SERVICES OUTRE MER 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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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 39.81. 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

39.813

Liquidity indicators evolution
SAINT BERNARD SERVICES OUTRE MER

Sector positioning

Liquidity ratio
39.81 2025
2023
2024
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Watch -11 pts over 3 years

In 2025, the liquidity ratio of SAINT BERNARD SERVICES OU... (39.81) 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.

Interest coverage
0.0x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2024, the interest coverage of SAINT BERNARD SERVICES OU... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SAINT BERNARD SERVICES OUTRE MER

Positioning of SAINT BERNARD SERVICES OUTRE MER in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare SAINT BERNARD SERVICES OUTRE MER with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SAINT BERNARD SERVICES OUTRE MER

What is the revenue of SAINT BERNARD SERVICES OUTRE MER ?

The revenue of SAINT BERNARD SERVICES OUTRE MER in 2023 is 1 k€.

Is SAINT BERNARD SERVICES OUTRE MER profitable?

SAINT BERNARD SERVICES OUTRE MER recorded a net loss in 2024.

Where is the headquarters of SAINT BERNARD SERVICES OUTRE MER ?

The headquarters of SAINT BERNARD SERVICES OUTRE MER is located in LES AVIRONS (97425), in the department La Reunion.

Where to find the tax return of SAINT BERNARD SERVICES OUTRE MER ?

The tax return of SAINT BERNARD SERVICES OUTRE MER 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 OUTRE MER operate?

SAINT BERNARD SERVICES OUTRE MER operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.