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BERNARD ET COMPAGNIE : revenue, balance sheet and financial ratios

BERNARD ET COMPAGNIE is a French company founded 52 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in SAINT-ANDRE-DE-L'EURE (27220), this company of category PME shows in 2022 a revenue of 1.2 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

Financial history - BERNARD ET COMPAGNIE (SIREN 300220498)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 152 800 € N/C N/C N/C N/C N/C N/C N/C
Net income 128 565 € 64 457 € 72 958 € -64 617 € -77 645 € -16 877 € -15 212 € 21 310 € 7 785 € -52 223 €
EBITDA N/C N/C 94 961 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 6.3% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BERNARD ET COMPAGNIE generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

128 565 €

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Chart evolution

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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 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.145%

Financial autonomy (2024) ?
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

41.054%

Asset age ratio (2024) ?
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

12.6%

Solvency indicators evolution
BERNARD ET COMPAGNIE

Sector positioning

Debt ratio
28.14 2024
2022
2023
2024
Q1: 0.0
Med: 16.45
Q3: 44.43
Average -15 pts over 3 years

In 2024, the debt ratio of BERNARD ET COMPAGNIE (28.14) 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
41.05% 2024
2022
2023
2024
Q1: 7.07%
Med: 40.68%
Q3: 49.34%
Good -19 pts over 3 years

In 2024, the financial autonomy of BERNARD ET COMPAGNIE (41.0%) 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.

Repayment capacity
1.67 years 2022
2022
Q1: -0.7 years
Med: 0.0 years
Q3: 0.42 years
Watch

In 2022, the repayment capacity of BERNARD ET COMPAGNIE (1.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 241.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

241.211

Liquidity indicators evolution
BERNARD ET COMPAGNIE

Sector positioning

Liquidity ratio
241.21 2024
2022
2023
2024
Q1: 102.65
Med: 183.68
Q3: 303.58
Good -5 pts over 3 years

In 2024, the liquidity ratio of BERNARD ET COMPAGNIE (241.21) 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
1.03x 2022
2022
Q1: -7.14x
Med: 0.0x
Q3: 1.95x
Good

In 2022, the interest coverage of BERNARD ET COMPAGNIE (1.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ET COMPAGNIE

Positioning of BERNARD ET COMPAGNIE in its sector

Comparison with sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 24 070€ to 961 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
24k€ 118k€ 961k€
118 780 € Range: 24 070€ - 961 778€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare BERNARD ET COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Frequently asked questions about BERNARD ET COMPAGNIE

What is the revenue of BERNARD ET COMPAGNIE ?

The revenue of BERNARD ET COMPAGNIE in 2022 is 1.2 M€.

Is BERNARD ET COMPAGNIE profitable?

Yes, BERNARD ET COMPAGNIE generated a net profit of 129 k€ in 2024.

Where is the headquarters of BERNARD ET COMPAGNIE ?

The headquarters of BERNARD ET COMPAGNIE is located in SAINT-ANDRE-DE-L'EURE (27220), in the department Eure.

Where to find the tax return of BERNARD ET COMPAGNIE ?

The tax return of BERNARD ET COMPAGNIE 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 ET COMPAGNIE operate?

BERNARD ET COMPAGNIE operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.