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

SERRURERIE BERTACCA : revenue, balance sheet and financial ratios

SERRURERIE BERTACCA is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LANGON (33210), this company of category PME shows in 2016 a net income negative of -218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SERRURERIE BERTACCA (SIREN 388719809)
Indicator 2016
Revenue N/C
Net income -217 989 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, SERRURERIE BERTACCA records a net loss of 218 k€. This deficit will reduce equity on the balance sheet.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-217 989 €

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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 -128%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-128.291%

Financial autonomy (2016) ?
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

-27.57%

Asset age ratio (2016) ?
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

11.7%

Solvency indicators evolution
SERRURERIE BERTACCA

Sector positioning

Debt ratio
-128.29 2016
2016
Q1: 0.95
Med: 13.82
Q3: 49.56
Excellent

In 2016, the debt ratio of SERRURERIE BERTACCA (-128.29) 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
-27.57% 2016
2016
Q1: 15.55%
Med: 37.23%
Q3: 56.15%
Watch

In 2016, the financial autonomy of SERRURERIE BERTACCA (-27.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

89.425

Liquidity indicators evolution
SERRURERIE BERTACCA

Sector positioning

Liquidity ratio
89.42 2016
2016
Q1: 134.07
Med: 190.02
Q3: 277.6
Watch

In 2016, the liquidity ratio of SERRURERIE BERTACCA (89.42) 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.

Positioning of SERRURERIE BERTACCA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare SERRURERIE BERTACCA with other companies in the same sector:

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

Frequently asked questions about SERRURERIE BERTACCA

What is the revenue of SERRURERIE BERTACCA ?

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

Is SERRURERIE BERTACCA profitable?

SERRURERIE BERTACCA recorded a net loss in 2016.

Where is the headquarters of SERRURERIE BERTACCA ?

The headquarters of SERRURERIE BERTACCA is located in LANGON (33210), in the department Gironde.

Where to find the tax return of SERRURERIE BERTACCA ?

The tax return of SERRURERIE BERTACCA 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 SERRURERIE BERTACCA operate?

SERRURERIE BERTACCA 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.