SIREN : 330465980
BERNARD ESCURIER SARL is a French company founded 41 years ago, specialized in the sector Travaux de charpente. Based in CHENE-EN-SEMINE (74270), this company of category PME shows in 2024 a revenue of 2.5 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 505 116 € | 2 209 895 € | 2 234 932 € | 2 494 770 € | 2 190 412 € | 2 278 307 € | 2 275 781 € | 2 185 039 € | 2 214 968 € |
| Net income | 562 402 € | 349 286 € | 91 816 € | 225 733 € | 164 202 € | 127 471 € | 124 289 € | 104 482 € | 92 089 € |
| EBITDA | 766 684 € | 464 146 € | 98 483 € | 262 783 € | 237 021 € | 172 626 € | 141 642 € | 153 919 € | 138 321 € |
| Net margin | 22.5% | 15.8% | 4.1% | 9.0% | 7.5% | 5.6% | 5.5% | 4.8% | 4.2% |
In 2024, BERNARD ESCURIER SARL achieves revenue of 2.5 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Vs 2023, growth of +13% (2.2 M€ -> 2.5 M€). After deducting consumption (528 k€), gross margin stands at 2.0 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 767 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 562 k€, i.e. 22.5% of revenue. This profit can be retained or distributed to shareholders.
2 505 116 €
1 977 258 €
766 684 €
759 818 €
562 402 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.636%
49.023%
22.693%
0.732
8.0%
In 2024, the debt ratio of BERNARD ESCURIER SARL (53.64) 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 BERNARD ESCURIER SARL (49.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BERNARD ESCURIER SARL (0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 372.44. 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 3.1x. Financial charges are adequately covered by operations.
372.442
3.121
In 2024, the liquidity ratio of BERNARD ESCURIER SARL (372.44) 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 2024, the interest coverage of BERNARD ESCURIER SARL (3.1x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 27 days of gap between collections and payments. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 443 k€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.
443 481 €
60 j
33 j
25 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 782 258€ to 2 864 853€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ESCURIER SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BERNARD ESCURIER SARL in 2024 is 2.5 M€.
Yes, BERNARD ESCURIER SARL generated a net profit of 562 k€ in 2024.
The headquarters of BERNARD ESCURIER SARL is located in CHENE-EN-SEMINE (74270), in the department Haute-Savoie.
The tax return of BERNARD ESCURIER SARL 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 ESCURIER SARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.