SIREN : 409707502
BERNADBEROY INGENIERIE is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SERRES-CASTET (64121), this company of category PME shows in 2022 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 388 067 € | 2 303 479 € | 2 145 000 € | 2 547 735 € | 2 402 358 € | 2 424 360 € | 2 189 694 € |
| Net income | 71 996 € | 38 334 € | 39 182 € | 40 427 € | -66 177 € | 88 870 € | 43 971 € | 32 691 € | -75 306 € |
| EBITDA | N/C | N/C | 57 766 € | 59 961 € | -86 420 € | 117 191 € | 43 155 € | 59 915 € | -49 193 € |
| Net margin | N/C | N/C | 1.6% | 1.8% | -3.1% | 3.5% | 1.8% | 1.3% | -3.4% |
In 2024, BERNADBEROY INGENIERIE generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
71 996 €
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
115.587%
20.907%
16.2%
In 2024, the debt ratio of BERNADBEROY INGENIERIE (115.59) 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 2024, the financial autonomy of BERNADBEROY INGENIERIE (20.9%) 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 2022, the repayment capacity of BERNADBEROY INGENIERIE (250.68) 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 144.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.531
In 2024, the liquidity ratio of BERNADBEROY INGENIERIE (144.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of BERNADBEROY INGENIERIE (6.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 749€ to 147 714€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BERNADBEROY INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BERNADBEROY INGENIERIE in 2022 is 2.4 M€.
Yes, BERNADBEROY INGENIERIE generated a net profit of 72 k€ in 2024.
The headquarters of BERNADBEROY INGENIERIE is located in SERRES-CASTET (64121), in the department Pyrenees-Atlantiques.
The tax return of BERNADBEROY INGENIERIE 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).
BERNADBEROY INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.