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SARL SERRURERIE BEARNAISE : revenue, balance sheet and financial ratios

SARL SERRURERIE BEARNAISE is a French company founded 24 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LONS (64140), this company of category PME shows in 2019 a net income negative of -217 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 SERRURERIE BEARNAISE (SIREN 438885535)
Indicator 2019
Revenue N/C
Net income -216 762 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SARL SERRURERIE BEARNAISE records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-216 762 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.286%

Financial autonomy (2019) ?
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

14.789%

Asset age ratio (2019) ?
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

14.0%

Solvency indicators evolution
SARL SERRURERIE BEARNAISE

Sector positioning

Debt ratio
0.29 2019
2019
Q1: 1.74
Med: 14.46
Q3: 48.51
Excellent

In 2019, the debt ratio of SARL SERRURERIE BEARNAISE (0.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
14.79% 2019
2019
Q1: 17.6%
Med: 39.79%
Q3: 57.85%
Average

In 2019, the financial autonomy of SARL SERRURERIE BEARNAISE (14.8%) 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 94.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

94.421

Liquidity indicators evolution
SARL SERRURERIE BEARNAISE

Sector positioning

Liquidity ratio
94.42 2019
2019
Q1: 142.97
Med: 199.43
Q3: 291.38
Watch

In 2019, the liquidity ratio of SARL SERRURERIE BEARNAISE (94.42) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1267 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 1169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2019) ?
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 (2019) ?
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

1267 j

Supplier credit (2019) ?
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

98 j

Inventory turnover (2019) ?
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
SARL SERRURERIE BEARNAISE

Positioning of SARL SERRURERIE BEARNAISE in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SARL SERRURERIE BEARNAISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about SARL SERRURERIE BEARNAISE

What is the revenue of SARL SERRURERIE BEARNAISE ?

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

Is SARL SERRURERIE BEARNAISE profitable?

SARL SERRURERIE BEARNAISE recorded a net loss in 2019.

Where is the headquarters of SARL SERRURERIE BEARNAISE ?

The headquarters of SARL SERRURERIE BEARNAISE is located in LONS (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of SARL SERRURERIE BEARNAISE ?

The tax return of SARL SERRURERIE BEARNAISE 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 SERRURERIE BEARNAISE operate?

SARL SERRURERIE BEARNAISE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.