SIREN : 335323143
BERNARD BOUR SA is a French company founded 40 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VERDUN (55100), this company of category PME shows in 2023 a net income positive of 18 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 17 702 € | 6 579 € | 77 368 € | 471 253 € | -21 667 € |
| EBITDA | -4 839 € | -15 894 € | -16 998 € | -28 164 € | -25 238 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2023, BERNARD BOUR SA generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-4 839 €
8 843 €
17 702 €
The debt ratio (= Financial debt / Equity x 100) stands at -247%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-246.573%
-61.61%
81.867
In 2023, the debt ratio of BERNARD BOUR SA (-246.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BERNARD BOUR SA (-61.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BERNARD BOUR SA (81.87) 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 1031.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1031.276
-0.021
In 2023, the liquidity ratio of BERNARD BOUR SA (1031.28) 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 2023, the interest coverage of BERNARD BOUR SA (-0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 566 days. Excellent situation: suppliers finance 566 days of the operating cycle (retail model).
0 €
0 j
566 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 655€ to 142 521€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BOUR SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BERNARD BOUR SA is not publicly disclosed (confidential accounts filed with INPI).
Yes, BERNARD BOUR SA generated a net profit of 18 k€ in 2023.
The headquarters of BERNARD BOUR SA is located in VERDUN (55100), in the department Meuse.
The tax return of BERNARD BOUR SA 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 BOUR SA operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.