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

BERNAUDEAU AUTOMOBILES : revenue, balance sheet and financial ratios

BERNAUDEAU AUTOMOBILES is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AZAY-LE-BRULE (79400), this company of category PME shows in 2024 a net income positive of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERNAUDEAU AUTOMOBILES (SIREN 533916474)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 113 969 € 103 981 € 126 670 € 98 299 € 81 745 € 31 141 € 50 964 € 82 884 € 40 155 €
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 2024, BERNAUDEAU AUTOMOBILES generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 114 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

113 969 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

54.474%

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

53.769%

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

48.9%

Solvency indicators evolution
BERNAUDEAU AUTOMOBILES

Sector positioning

Debt ratio
54.47 2024
2022
2023
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average +6 pts over 3 years

In 2024, the debt ratio of BERNAUDEAU AUTOMOBILES (54.47) 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
53.77% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Excellent

In 2024, the financial autonomy of BERNAUDEAU AUTOMOBILES (53.8%) 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 377.07. 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

377.075

Liquidity indicators evolution
BERNAUDEAU AUTOMOBILES

Sector positioning

Liquidity ratio
377.07 2024
2022
2023
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Good +6 pts over 3 years

In 2024, the liquidity ratio of BERNAUDEAU AUTOMOBILES (377.07) 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.

Positioning of BERNAUDEAU AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of BERNAUDEAU AUTOMOBILES is estimated at 297 323 € (range 160 402€ - 944 253€). 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 2024
148 transactions
160k€ 297k€ 944k€
297 323 € Range: 160 402€ - 944 253€
NAF 5 année 2024

Valuation method used

Net Income Multiple
113 969 € × 2.6x = 297 324 €
Range: 160 402€ - 944 254€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare BERNAUDEAU AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about BERNAUDEAU AUTOMOBILES

What is the revenue of BERNAUDEAU AUTOMOBILES ?

The revenue of BERNAUDEAU AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).

Is BERNAUDEAU AUTOMOBILES profitable?

Yes, BERNAUDEAU AUTOMOBILES generated a net profit of 114 k€ in 2024.

Where is the headquarters of BERNAUDEAU AUTOMOBILES ?

The headquarters of BERNAUDEAU AUTOMOBILES is located in AZAY-LE-BRULE (79400), in the department Deux-Sevres.

Where to find the tax return of BERNAUDEAU AUTOMOBILES ?

The tax return of BERNAUDEAU AUTOMOBILES 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 BERNAUDEAU AUTOMOBILES operate?

BERNAUDEAU AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.