Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-07-02 (28 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MORZINE (74110), Haute-Savoie
BERNARD BRAIZE : revenue, balance sheet and financial ratios
BERNARD BRAIZE is a French company
founded 28 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MORZINE (74110),
this company of category PME
shows in 2023 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERNARD BRAIZE (SIREN 413518093)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 350 277 €
N/C
N/C
N/C
1 303 991 €
1 732 082 €
1 508 075 €
1 600 420 €
Net income
68 394 €
67 040 €
68 919 €
25 628 €
74 066 €
-85 230 €
29 774 €
106 107 €
123 444 €
109 048 €
EBITDA
N/C
N/C
126 770 €
N/C
N/C
N/C
41 892 €
162 022 €
193 701 €
162 824 €
Net margin
N/C
N/C
5.1%
N/C
N/C
N/C
2.3%
6.1%
8.2%
6.8%
Revenue and income statement
In 2025, BERNARD BRAIZE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 109 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
68 394 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 76%. 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
13.79%
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
75.687%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
14.983
4.22
2.546
4.017
3.723
9.027
10.147
9.424
4.347
13.79
Financial autonomy
73.679
81.984
79.089
84.335
86.004
82.106
81.85
81.446
85.747
75.687
Repayment capacity
1.239
0.343
0.253
1.401
None
None
None
1.094
None
None
Cash flow / Revenue
8.561%
10.231%
7.909%
3.057%
None%
None%
None%
9.066%
None%
None%
Sector positioning
Debt ratio
13.792025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average+11 pts over 3 years
In 2025, the debt ratio of BERNARD BRAIZE (13.79) 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
75.69%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of BERNARD BRAIZE (75.7%) 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.
Repayment capacity
1.09 years2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 1.11 years
Average
In 2023, the repayment capacity of BERNARD BRAIZE (1.09) 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 631.91. 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
631.91
Liquidity indicators evolution BERNARD BRAIZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
609.4
632.479
502.017
748.349
861.565
879.264
913.808
848.02
850.32
631.91
Interest coverage
0.02
0.157
0.167
0.286
None
None
None
0.349
None
None
Sector positioning
Liquidity ratio
631.912025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Excellent
In 2025, the liquidity ratio of BERNARD BRAIZE (631.91) 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.
Interest coverage
0.35x2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 1.86x
Good
In 2023, the interest coverage of BERNARD BRAIZE (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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 and payment terms evolution BERNARD BRAIZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
751 157 €
905 976 €
1 072 471 €
887 222 €
0 €
0 €
0 €
815 905 €
0 €
0 €
Inventory turnover (days)
23
48
35
82
0
0
0
33
0
0
Customer payment term (days)
85
96
126
79
705
773
906
100
738
0
Supplier payment term (days)
32
30
44
24
144
259
645
26
180
0
Positioning of BERNARD BRAIZE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of BERNARD BRAIZE is estimated at
99 803 €
(range 34 863€ - 382 194€).
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.
Estimated enterprise value2025
283 transactions
34k€99k€382k€
99 803 €Range: 34 863€ - 382 194€
NAF 5 all-time
Valuation method used
Net Income Multiple
68 394 €
×
1.5x
=99 804 €
Range: 34 864€ - 382 195€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)
Compare BERNARD BRAIZE with other companies in the same sector:
Yes, BERNARD BRAIZE generated a net profit of 68 k€ in 2025.
Where is the headquarters of BERNARD BRAIZE ?
The headquarters of BERNARD BRAIZE is located in MORZINE (74110), in the department Haute-Savoie.
Where to find the tax return of BERNARD BRAIZE ?
The tax return of BERNARD BRAIZE 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 BRAIZE operate?
BERNARD BRAIZE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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