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SARL BERNARD AUTOMOBILES : revenue, balance sheet and financial ratios

SARL BERNARD AUTOMOBILES is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LYS-HAUT-LAYON (49310), this company of category PME shows in 2017 a net income negative of -28 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL BERNARD AUTOMOBILES (SIREN 822291969)
Indicator 2017
Revenue N/C
Net income -28 384 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, SARL BERNARD AUTOMOBILES records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-28 384 €

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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 1391%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1390.919%

Financial autonomy (2017) ?
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

5.274%

Asset age ratio (2017) ?
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

74.2%

Solvency indicators evolution
SARL BERNARD AUTOMOBILES

Sector positioning

Debt ratio
1390.92 2017
2017
Q1: 4.23
Med: 29.04
Q3: 102.17
Average

In 2017, the debt ratio of SARL BERNARD AUTOMOBILES (1390.92) 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
5.27% 2017
2017
Q1: 16.27%
Med: 38.25%
Q3: 57.8%
Average

In 2017, the financial autonomy of SARL BERNARD AUTOMOBILES (5.3%) 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 219.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

219.552

Liquidity indicators evolution
SARL BERNARD AUTOMOBILES

Sector positioning

Liquidity ratio
219.55 2017
2017
Q1: 111.29
Med: 170.16
Q3: 256.29
Good

In 2017, the liquidity ratio of SARL BERNARD AUTOMOBILES (219.55) 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 SARL BERNARD AUTOMOBILES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare SARL BERNARD AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SARL BERNARD AUTOMOBILES

What is the revenue of SARL BERNARD AUTOMOBILES ?

The revenue of SARL BERNARD AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL BERNARD AUTOMOBILES profitable?

SARL BERNARD AUTOMOBILES recorded a net loss in 2017.

Where is the headquarters of SARL BERNARD AUTOMOBILES ?

The headquarters of SARL BERNARD AUTOMOBILES is located in LYS-HAUT-LAYON (49310), in the department Maine-et-Loire.

Where to find the tax return of SARL BERNARD AUTOMOBILES ?

The tax return of SARL BERNARD AUTOMOBILES 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 SARL BERNARD AUTOMOBILES operate?

SARL BERNARD AUTOMOBILES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.