SIREN : 530343797
SOCIETE BERLUCHON is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BONNEVAL (28800), this company of category PME shows in 2018 a revenue of 71 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 71 493 € | 87 518 € | 94 869 € |
| Net income | 0 € | 9 826 € | 2 666 € | -6 658 € |
| EBITDA | N/C | 12 492 € | 3 548 € | -2 559 € |
| Net margin | N/C | 13.7% | 3.0% | -7.0% |
In 2023, SOCIETE BERLUCHON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 187%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
187.202%
19.703%
1.2%
In 2023, the debt ratio of SOCIETE BERLUCHON (187.20) 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.
In 2023, the financial autonomy of SOCIETE BERLUCHON (19.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SOCIETE BERLUCHON (1.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.249
In 2023, the liquidity ratio of SOCIETE BERLUCHON (79.25) 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.
In 2018, the interest coverage of SOCIETE BERLUCHON (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SOCIETE BERLUCHON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE BERLUCHON in 2018 is 71 k€.
Yes, SOCIETE BERLUCHON generated a net profit of 10 k€ in 2018.
The headquarters of SOCIETE BERLUCHON is located in BONNEVAL (28800), in the department Eure-et-Loir.
The tax return of SOCIETE BERLUCHON 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).
SOCIETE BERLUCHON operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.