SIREN : 350352613
BERNARD & BOUISSE is a French company founded 37 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in LES ANGLES (30133), this company of category PME shows in 2025 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 820 737 € | 4 710 360 € | 4 741 211 € | 3 997 575 € | 3 395 877 € | 2 764 230 € | 3 007 345 € | 2 923 845 € | 3 037 785 € | 2 999 715 € |
| Net income | 558 113 € | 435 040 € | 552 506 € | 501 984 € | 465 458 € | 393 019 € | 291 488 € | 364 273 € | 587 541 € | 614 683 € |
| EBITDA | 243 907 € | 186 850 € | 594 545 € | 506 951 € | 574 103 € | 521 404 € | 359 825 € | 337 977 € | 696 664 € | 818 361 € |
| Net margin | 11.6% | 9.2% | 11.7% | 12.6% | 13.7% | 14.2% | 9.7% | 12.5% | 19.3% | 20.5% |
In 2025, BERNARD & BOUISSE achieves revenue of 4.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 4.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 5.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
4 820 737 €
4 820 737 €
243 907 €
414 169 €
558 113 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.376%
79.334%
11.166%
0.254
0.0%
In 2025, the debt ratio of BERNARD & BOUISSE (3.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BERNARD & BOUISSE (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of BERNARD & BOUISSE (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 498.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.0x. Financial charges are adequately covered by operations.
498.846
3.984
In 2025, the liquidity ratio of BERNARD & BOUISSE (498.85) 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 2025, the interest coverage of BERNARD & BOUISSE (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 51 days of revenue, i.e. 681 k€ to permanently finance. Over 2016-2025, WCR increased by +140%, requiring additional financing.
681 411 €
46 j
57 j
0 j
51 j
Based on 85 transactions of similar company sales
(all years),
the value of BERNARD & BOUISSE is estimated at
657 928 €
(range 284 036€ - 1 556 138€).
With an EBITDA of 243 907€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 BERNARD & BOUISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of BERNARD & BOUISSE in 2025 is 4.8 M€.
Yes, BERNARD & BOUISSE generated a net profit of 558 k€ in 2025.
The headquarters of BERNARD & BOUISSE is located in LES ANGLES (30133), in the department Gard.
The tax return of BERNARD & BOUISSE 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).
BERNARD & BOUISSE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.