Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERNARD TRAITEURS RECEPTIONS : revenue, balance sheet and financial ratios

BERNARD TRAITEURS RECEPTIONS is a French company founded 31 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in LA MOTTE-SERVOLEX (73290), this company of category PME shows in 2025 a net income positive of 15 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

Financial history - BERNARD TRAITEURS RECEPTIONS (SIREN 398084863)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 15 479 € 63 190 € -120 700 € -12 006 € 102 302 € 69 360 € 12 297 € 29 455 € -6 162 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BERNARD TRAITEURS RECEPTIONS generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 479 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

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

41.294%

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

37.432%

Asset age ratio (2025) ?
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

36.6%

Solvency indicators evolution
BERNARD TRAITEURS RECEPTIONS

Sector positioning

Debt ratio
41.29 2025
2023
2024
2025
Q1: 0.0
Med: 8.44
Q3: 52.69
Average -7 pts over 3 years

In 2025, the debt ratio of BERNARD TRAITEURS RECEPTIONS (41.29) 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
37.43% 2025
2023
2024
2025
Q1: 5.5%
Med: 32.82%
Q3: 47.96%
Good +6 pts over 3 years

In 2025, the financial autonomy of BERNARD TRAITEURS RECEPTIONS (37.4%) 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 70.24. 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

70.241

Liquidity indicators evolution
BERNARD TRAITEURS RECEPTIONS

Sector positioning

Liquidity ratio
70.24 2025
2023
2024
2025
Q1: 112.46
Med: 135.94
Q3: 220.39
Watch

In 2025, the liquidity ratio of BERNARD TRAITEURS RECEPTIONS (70.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BERNARD TRAITEURS RECEPTIONS in its sector

Comparison with sector Autres services de restauration n.c.a.

Valuation estimate

Based on 204 transactions of similar company sales (all years), the value of BERNARD TRAITEURS RECEPTIONS is estimated at 121 728 € (range 57 577€ - 233 533€). 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 value 2025
204 transactions
57k€ 121k€ 233k€
121 728 € Range: 57 577€ - 233 533€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
15 479 € × 7.9x = 121 728 €
Range: 57 577€ - 233 534€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 204 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 services de restauration n.c.a.)

Compare BERNARD TRAITEURS RECEPTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de restauration n.c.a.

Frequently asked questions about BERNARD TRAITEURS RECEPTIONS

What is the revenue of BERNARD TRAITEURS RECEPTIONS ?

The revenue of BERNARD TRAITEURS RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARD TRAITEURS RECEPTIONS profitable?

Yes, BERNARD TRAITEURS RECEPTIONS generated a net profit of 15 k€ in 2025.

Where is the headquarters of BERNARD TRAITEURS RECEPTIONS ?

The headquarters of BERNARD TRAITEURS RECEPTIONS is located in LA MOTTE-SERVOLEX (73290), in the department Savoie.

Where to find the tax return of BERNARD TRAITEURS RECEPTIONS ?

The tax return of BERNARD TRAITEURS RECEPTIONS 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 TRAITEURS RECEPTIONS operate?

BERNARD TRAITEURS RECEPTIONS operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.