SIREN : 494119720
BERNARDIN PAYSAGE ET FILS is a French company founded 19 years ago, specialized in the sector Services d'aménagement paysager . Based in HEYRIEUX (38540), this company of category PME shows in 2020 a revenue of 753 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 753 000 € | 661 845 € | 577 482 € | 610 170 € | 543 564 € |
| Net income | 0 € | 0 € | 0 € | 29 030 € | 34 334 € | 30 487 € | 28 842 € | 40 507 € |
| EBITDA | N/C | N/C | N/C | 48 752 € | 52 708 € | 26 861 € | 42 415 € | 55 447 € |
| Net margin | N/C | N/C | N/C | 3.9% | 5.2% | 5.3% | 4.7% | 7.5% |
In 2023, BERNARDIN PAYSAGE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2020: 41 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.09%
0.066%
21.7%
In 2023, the debt ratio of BERNARDIN PAYSAGE ET FILS (0.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BERNARDIN PAYSAGE ET FILS (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.365
In 2023, the liquidity ratio of BERNARDIN PAYSAGE ET FILS (342.37) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare BERNARDIN PAYSAGE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BERNARDIN PAYSAGE ET FILS in 2020 is 753 k€.
Yes, BERNARDIN PAYSAGE ET FILS generated a net profit of 29 k€ in 2020.
The headquarters of BERNARDIN PAYSAGE ET FILS is located in HEYRIEUX (38540), in the department Isere.
The tax return of BERNARDIN PAYSAGE ET FILS 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).
BERNARDIN PAYSAGE ET FILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.