BERNARD BONNEFOND ENERGIES RENOUVELABLES : revenue, balance sheet and financial ratios

BERNARD BONNEFOND ENERGIES RENOUVELABLES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT-ETIENNE (42100), this company of category PME shows in 2025 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERNARD BONNEFOND ENERGIES RENOUVELABLES (SIREN 802521609)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 167 € 3 208 € N/C N/C 7 820 € 71 600 € 181 170 € 127 387 € 103 200 €
Net income 244 673 € -43 511 € -138 199 € -10 402 € -29 973 € -48 095 € 27 376 € -35 233 € -16 961 €
EBITDA -7 276 € -41 096 € -127 012 € -15 633 € -31 116 € -51 739 € 18 978 € -48 272 € -32 685 €
Net margin 20966.0% -1356.3% N/C N/C -383.3% -67.2% 15.1% -27.7% -16.4%

Revenue and income statement

In 2025, BERNARD BONNEFOND ENERGIES RENOUVELABLES achieves revenue of 1 k€. Revenue is declining over the period 2017-2025 (CAGR: -42.9%). Significant drop of -64% vs 2024. After deducting consumption (0 €), gross margin stands at 1 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -623.5% of revenue. Positive scissor effect: EBITDA margin improves by +657.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 245 k€, i.e. 20966.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 167 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 167 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-7 276 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-7 277 €

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

244 673 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-623.5%

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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 233%. 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 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20966.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

233.141%

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

29.237%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

20965.981%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.552

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

100.0%

Solvency indicators evolution
BERNARD BONNEFOND ENERGIES RENOUVELABLES

Sector positioning

Debt ratio
233.14 2025
2023
2024
2025
Q1: 0.0
Med: 11.01
Q3: 95.19
Average +10 pts over 3 years

In 2025, the debt ratio of BERNARD BONNEFOND ENERGIE... (233.14) 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
29.24% 2025
2023
2024
2025
Q1: 9.37%
Med: 52.48%
Q3: 89.45%
Average -18 pts over 3 years

In 2025, the financial autonomy of BERNARD BONNEFOND ENERGIE... (29.2%) 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
5.55 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.13 years
Q3: 3.47 years
Average +50 pts over 3 years

In 2025, the repayment capacity of BERNARD BONNEFOND ENERGIE... (5.55) 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 2530.40. 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

2530.399

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-406.899

Liquidity indicators evolution
BERNARD BONNEFOND ENERGIES RENOUVELABLES

Sector positioning

Liquidity ratio
2530.4 2025
2023
2024
2025
Q1: 115.9
Med: 589.92
Q3: 4166.44
Good

In 2025, the liquidity ratio of BERNARD BONNEFOND ENERGIE... (2530.40) 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
-406.9x 2025
2023
2024
2025
Q1: -76.71x
Med: 0.0x
Q3: 0.0x
Average -24 pts over 3 years

In 2025, the interest coverage of BERNARD BONNEFOND ENERGIE... (-406.9x) 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. Average customer payment term: 6170 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1769 days. The gap of 4401 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 279858 days of revenue, i.e. 907 k€ to permanently finance. Over 2017-2025, WCR increased by +1179%, requiring additional financing.

Operating WCR (2025) ?
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

907 205 €

Customer credit (2025) ?
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

6170 j

Supplier credit (2025) ?
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

1769 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

279858 j

WCR and payment terms evolution
BERNARD BONNEFOND ENERGIES RENOUVELABLES

Positioning of BERNARD BONNEFOND ENERGIES RENOUVELABLES in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 127 161€ to 733 563€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
127k€ 250k€ 733k€
250 912 € Range: 127 161€ - 733 563€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare BERNARD BONNEFOND ENERGIES RENOUVELABLES with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BERNARD BONNEFOND ENERGIES RENOUVELABLES

What is the revenue of BERNARD BONNEFOND ENERGIES RENOUVELABLES ?

The revenue of BERNARD BONNEFOND ENERGIES RENOUVELABLES in 2025 is 1 k€.

Is BERNARD BONNEFOND ENERGIES RENOUVELABLES profitable?

Yes, BERNARD BONNEFOND ENERGIES RENOUVELABLES generated a net profit of 245 k€ in 2025.

Where is the headquarters of BERNARD BONNEFOND ENERGIES RENOUVELABLES ?

The headquarters of BERNARD BONNEFOND ENERGIES RENOUVELABLES is located in SAINT-ETIENNE (42100), in the department Loire.

Where to find the tax return of BERNARD BONNEFOND ENERGIES RENOUVELABLES ?

The tax return of BERNARD BONNEFOND ENERGIES RENOUVELABLES 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 BERNARD BONNEFOND ENERGIES RENOUVELABLES operate?

BERNARD BONNEFOND ENERGIES RENOUVELABLES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.