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

SERVICE A LA PERSONNE DU BEARN : revenue, balance sheet and financial ratios

SERVICE A LA PERSONNE DU BEARN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in BILLERE (64140), this company of category PME shows in 2019 a net income positive of 58 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 - SERVICE A LA PERSONNE DU BEARN (SIREN 802775023)
Indicator 2021 2020 2019 2018
Revenue N/C N/C N/C N/C
Net income 0 € 0 € 58 413 € 135 903 €
EBITDA N/C N/C -5 851 € -14 055 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, SERVICE A LA PERSONNE DU BEARN records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2019: 136 k€ -> 0 €.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

5.043%

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

4.739%

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

75.0%

Solvency indicators evolution
SERVICE A LA PERSONNE DU BEARN

Sector positioning

Debt ratio
5.04 2021
2019
2020
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Good -39 pts over 3 years

In 2021, the debt ratio of SERVICE A LA PERSONNE DU ... (5.04) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
4.74% 2021
2019
2020
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average -13 pts over 3 years

In 2021, the financial autonomy of SERVICE A LA PERSONNE DU ... (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.06 years 2019
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of SERVICE A LA PERSONNE DU ... (6.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1528.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1528.267

Liquidity indicators evolution
SERVICE A LA PERSONNE DU BEARN

Sector positioning

Liquidity ratio
1528.27 2021
2019
2020
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Good +39 pts over 3 years

In 2021, the liquidity ratio of SERVICE A LA PERSONNE DU ... (1528.27) 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.

Interest coverage
-98.03x 2019
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of SERVICE A LA PERSONNE DU ... (-98.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
SERVICE A LA PERSONNE DU BEARN

Positioning of SERVICE A LA PERSONNE DU BEARN in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SERVICE A LA PERSONNE DU BEARN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SERVICE A LA PERSONNE DU BEARN

What is the revenue of SERVICE A LA PERSONNE DU BEARN ?

The revenue of SERVICE A LA PERSONNE DU BEARN is not publicly disclosed (confidential accounts filed with INPI).

Is SERVICE A LA PERSONNE DU BEARN profitable?

Yes, SERVICE A LA PERSONNE DU BEARN generated a net profit of 58 k€ in 2019.

Where is the headquarters of SERVICE A LA PERSONNE DU BEARN ?

The headquarters of SERVICE A LA PERSONNE DU BEARN is located in BILLERE (64140), in the department Pyrenees-Atlantiques.

Where to find the tax return of SERVICE A LA PERSONNE DU BEARN ?

The tax return of SERVICE A LA PERSONNE DU BEARN 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 SERVICE A LA PERSONNE DU BEARN operate?

SERVICE A LA PERSONNE DU BEARN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.