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

BERNARDINI TP : revenue, balance sheet and financial ratios

BERNARDINI TP is a French company founded 8 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in POGGIO-MEZZANA (20230), this company of category PME shows in 2023 a net income positive of 1.3 M€. 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 - BERNARDINI TP (SIREN 833913700)
Indicator 2023
Revenue N/C
Net income 1 287 784 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BERNARDINI TP generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 287 784 €

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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 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2023) ?
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

95.292%

Solvency indicators evolution
BERNARDINI TP

Sector positioning

Debt ratio
0.04 2023
2023
Q1: 7.85
Med: 36.01
Q3: 94.84
Excellent

In 2023, the debt ratio of BERNARDINI TP (0.04) 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.

Financial autonomy
95.29% 2023
2023
Q1: 19.68%
Med: 37.72%
Q3: 54.76%
Excellent

In 2023, the financial autonomy of BERNARDINI TP (95.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2140.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

2140.324

Liquidity indicators evolution
BERNARDINI TP

Sector positioning

Liquidity ratio
2140.32 2023
2023
Q1: 140.28
Med: 196.99
Q3: 296.56
Excellent

In 2023, the liquidity ratio of BERNARDINI TP (2140.32) 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.

Positioning of BERNARDINI TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of BERNARDINI TP is estimated at 4 527 117 € (range 1 262 902€ - 12 672 838€). 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 2023
120 transactions
1262k€ 4527k€ 12672k€
4 527 117 € Range: 1 262 902€ - 12 672 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 287 784 € × 3.5x = 4 527 117 €
Range: 1 262 903€ - 12 672 838€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare BERNARDINI TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about BERNARDINI TP

What is the revenue of BERNARDINI TP ?

The revenue of BERNARDINI TP is not publicly disclosed (confidential accounts filed with INPI).

Is BERNARDINI TP profitable?

Yes, BERNARDINI TP generated a net profit of 1.3 M€ in 2023.

Where is the headquarters of BERNARDINI TP ?

The headquarters of BERNARDINI TP is located in POGGIO-MEZZANA (20230).

Where to find the tax return of BERNARDINI TP ?

The tax return of BERNARDINI TP 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 BERNARDINI TP operate?

BERNARDINI TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.