SIREN : 809522246
SPFPL BERTRAND BERBON is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in CABESTANY (66330), this company of category PME shows in 2017 a net income negative of -31 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -31 232 € | -32 096 € |
| EBITDA | -3 409 € | -5 006 € |
| Net margin | N/C | N/C |
In 2017, SPFPL BERTRAND BERBON records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.
-3 409 €
-27 266 €
-31 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 438%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
438.368%
18.555%
-125.322
In 2017, the debt ratio of SPFPL BERTRAND BERBON (438.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of SPFPL BERTRAND BERBON (18.6%) 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 2017, the repayment capacity of SPFPL BERTRAND BERBON (-125.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1219.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1219.0
-194.749
In 2017, the liquidity ratio of SPFPL BERTRAND BERBON (1219.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SPFPL BERTRAND BERBON (-194.8x) 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.
Compare SPFPL BERTRAND BERBON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SPFPL BERTRAND BERBON is not publicly disclosed (confidential accounts filed with INPI).
SPFPL BERTRAND BERBON recorded a net loss in 2017.
The headquarters of SPFPL BERTRAND BERBON is located in CABESTANY (66330), in the department Pyrenees-Orientales.
The tax return of SPFPL BERTRAND BERBON 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).
SPFPL BERTRAND BERBON operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.