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

SARL BETTERMANN : revenue, balance sheet and financial ratios

SARL BETTERMANN is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ROMAIN-DE-BENET (17600), this company of category PME shows in 2021 a net income negative of -2 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 - SARL BETTERMANN (SIREN 803655703)
Indicator 2021
Revenue N/C
Net income -1 751 €
EBITDA -719 €
Net margin N/C

Revenue and income statement

In 2021, SARL BETTERMANN records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-719 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 751 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 751 €

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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 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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

94.426%

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

51.433%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-88.637

Asset age ratio (2021) ?
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

98.7%

Solvency indicators evolution
SARL BETTERMANN

Sector positioning

Debt ratio
94.43 2021
2021
Q1: -1.35
Med: 12.69
Q3: 178.78
Average

In 2021, the debt ratio of SARL BETTERMANN (94.43) 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
51.43% 2021
2021
Q1: 2.36%
Med: 38.34%
Q3: 81.26%
Good

In 2021, the financial autonomy of SARL BETTERMANN (51.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-88.64 years 2021
2021
Q1: -0.0 years
Med: 0.53 years
Q3: 9.65 years
Excellent

In 2021, the repayment capacity of SARL BETTERMANN (-88.64) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of SARL BETTERMANN in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL BETTERMANN with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL BETTERMANN

What is the revenue of SARL BETTERMANN ?

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

Is SARL BETTERMANN profitable?

SARL BETTERMANN recorded a net loss in 2021.

Where is the headquarters of SARL BETTERMANN ?

The headquarters of SARL BETTERMANN is located in SAINT-ROMAIN-DE-BENET (17600), in the department Charente-Maritime.

Where to find the tax return of SARL BETTERMANN ?

The tax return of SARL BETTERMANN 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 BETTERMANN operate?

SARL BETTERMANN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.