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

S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE : revenue, balance sheet and financial ratios

S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE is a French company founded 10 years ago, specialized in the sector Services auxiliaires des transports terrestres. Based in SEVIGNY (61200), this company of category PME shows in 2024 a net income negative of -7 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 - S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE (SIREN 812087278)
Indicator 2024
Revenue N/C
Net income -6 698 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 698 €

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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 572%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

572.436%

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

11.172%

Asset age ratio (2024) ?
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

12.7%

Solvency indicators evolution
S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE

Sector positioning

Debt ratio
572.44 2024
2024
Q1: 0.0
Med: 7.19
Q3: 71.25
Watch

In 2024, the debt ratio of S.A.R.L BERNARD MOTO GUID... (572.44) 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
11.17% 2024
2024
Q1: 8.5%
Med: 34.82%
Q3: 60.5%
Average

In 2024, the financial autonomy of S.A.R.L BERNARD MOTO GUID... (11.2%) 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 323.56. 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

323.564

Liquidity indicators evolution
S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE

Sector positioning

Liquidity ratio
323.56 2024
2024
Q1: 94.59
Med: 166.76
Q3: 334.35
Good

In 2024, the liquidity ratio of S.A.R.L BERNARD MOTO GUID... (323.56) 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 S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE in its sector

Comparison with sector Services auxiliaires des transports terrestres

Similar companies (Services auxiliaires des transports terrestres)

Compare S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE with other companies in the same sector:

Voir toutes les statistiques du secteur Services auxiliaires des transports terrestres

Frequently asked questions about S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE

What is the revenue of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE ?

The revenue of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE profitable?

S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE recorded a net loss in 2024.

Where is the headquarters of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE ?

The headquarters of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE is located in SEVIGNY (61200), in the department Orne.

Where to find the tax return of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE ?

The tax return of S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE 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 S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE operate?

S.A.R.L BERNARD MOTO GUIDAGE VOITURE PILOTE operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.