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

ALAIN BERNAZEAU : revenue, balance sheet and financial ratios

ALAIN BERNAZEAU is a French company founded 31 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in VILLAMBLARD (24140), this company of category PME shows in 2025 a net income positive of 68 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 - ALAIN BERNAZEAU (SIREN 400575692)
Indicator 2025 2024 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 67 782 € 95 903 € 26 650 € 182 720 € 116 972 € 105 344 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ALAIN BERNAZEAU generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105 k€ -> 68 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 782 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.825%

Financial autonomy (2025) ?
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

46.828%

Asset age ratio (2025) ?
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

22.7%

Solvency indicators evolution
ALAIN BERNAZEAU

Sector positioning

Debt ratio
33.83 2025
2020
2024
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Average +22 pts over 3 years

In 2025, the debt ratio of ALAIN BERNAZEAU (33.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.83% 2025
2020
2024
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Good -19 pts over 3 years

In 2025, the financial autonomy of ALAIN BERNAZEAU (46.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

232.959

Liquidity indicators evolution
ALAIN BERNAZEAU

Sector positioning

Liquidity ratio
232.96 2025
2020
2024
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Good -20 pts over 3 years

In 2025, the liquidity ratio of ALAIN BERNAZEAU (232.96) 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.

Positioning of ALAIN BERNAZEAU in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 61 442€ to 714 190€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
61k€ 182k€ 714k€
182 640 € Range: 61 442€ - 714 190€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare ALAIN BERNAZEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ALAIN BERNAZEAU

What is the revenue of ALAIN BERNAZEAU ?

The revenue of ALAIN BERNAZEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ALAIN BERNAZEAU profitable?

Yes, ALAIN BERNAZEAU generated a net profit of 68 k€ in 2025.

Where is the headquarters of ALAIN BERNAZEAU ?

The headquarters of ALAIN BERNAZEAU is located in VILLAMBLARD (24140), in the department Dordogne.

Where to find the tax return of ALAIN BERNAZEAU ?

The tax return of ALAIN BERNAZEAU 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 ALAIN BERNAZEAU operate?

ALAIN BERNAZEAU operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.