Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 1982-07-17 (43 years)Status: ActiveBusiness sector: Autres cultures non permanentesLocation: PRIGONRIEUX (24130), Dordogne
BERNARD JEUNES PLANTS : revenue, balance sheet and financial ratios
BERNARD JEUNES PLANTS is a French company
founded 43 years ago,
specialized in the sector Autres cultures non permanentes.
Based in PRIGONRIEUX (24130),
this company of category PME
shows in 2019 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERNARD JEUNES PLANTS (SIREN 325099950)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 179 312 €
2 157 609 €
2 142 324 €
2 020 881 €
Net income
211 788 €
201 134 €
183 873 €
128 212 €
144 847 €
142 198 €
176 650 €
185 868 €
107 781 €
EBITDA
N/C
N/C
N/C
N/C
N/C
561 806 €
585 454 €
587 925 €
465 723 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.5%
8.2%
8.7%
5.3%
Revenue and income statement
In 2024, BERNARD JEUNES PLANTS generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 108 k€ -> 212 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
211 788 €
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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 26%. 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 63%. 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
26.368%
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
63.499%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BERNARD JEUNES PLANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.502
44.771
46.269
44.565
67.885
57.349
38.842
31.509
26.368
Financial autonomy
57.241
52.143
54.716
55.72
47.386
49.398
55.329
55.379
63.499
Repayment capacity
0.642
1.086
1.096
1.129
None
None
None
None
None
Cash flow / Revenue
10.053%
11.743%
11.775%
10.278%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.372024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Good
In 2024, the debt ratio of BERNARD JEUNES PLANTS (26.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.5%2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good+15 pts over 3 years
In 2024, the financial autonomy of BERNARD JEUNES PLANTS (63.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 294.93. 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
294.928
Liquidity indicators evolution BERNARD JEUNES PLANTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
260.784
260.194
310.293
329.523
353.258
318.671
306.309
236.198
294.928
Interest coverage
1.173
0.908
1.183
0.641
None
None
None
None
None
Sector positioning
Liquidity ratio
294.932024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good
In 2024, the liquidity ratio of BERNARD JEUNES PLANTS (294.93) 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.
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 JEUNES PLANTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
92 839 €
146 235 €
161 670 €
109 532 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
18
16
18
19
0
0
0
0
0
Customer payment term (days)
17
24
18
13
0
0
0
0
0
Supplier payment term (days)
58
67
47
40
0
0
0
0
0
Positioning of BERNARD JEUNES PLANTS in its sector
Comparison with sector Autres cultures non permanentes
Valuation estimate
Based on 138 transactions of similar company sales
(all years),
the value of BERNARD JEUNES PLANTS is estimated at
517 594 €
(range 226 671€ - 1 713 633€).
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 value2024
138 transactions
226k€517k€1713k€
517 594 €Range: 226 671€ - 1 713 633€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
211 788 €
×
2.4x
=517 595 €
Range: 226 672€ - 1 713 634€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)
Compare BERNARD JEUNES PLANTS with other companies in the same sector:
Frequently asked questions about BERNARD JEUNES PLANTS
What is the revenue of BERNARD JEUNES PLANTS ?
The revenue of BERNARD JEUNES PLANTS in 2019 is 2.2 M€.
Is BERNARD JEUNES PLANTS profitable?
Yes, BERNARD JEUNES PLANTS generated a net profit of 212 k€ in 2024.
Where is the headquarters of BERNARD JEUNES PLANTS ?
The headquarters of BERNARD JEUNES PLANTS is located in PRIGONRIEUX (24130), in the department Dordogne.
Where to find the tax return of BERNARD JEUNES PLANTS ?
The tax return of BERNARD JEUNES PLANTS 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 JEUNES PLANTS operate?
BERNARD JEUNES PLANTS operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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