SIREN : 382828424
BERNEX PAYSAGES is a French company founded 34 years ago, specialized in the sector Services d'aménagement paysager . Based in LARRINGES (74500), this company of category PME shows in 2022 a revenue of 857 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 856 619 € | N/C | N/C |
| Net income | 151 536 € | 123 553 € | 101 642 € | 81 200 € | 86 894 € |
| EBITDA | N/C | N/C | -28 889 € | N/C | N/C |
| Net margin | N/C | N/C | 11.9% | N/C | N/C |
In 2024, BERNEX PAYSAGES generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 87 k€ -> 152 k€.
151 536 €
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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.302%
83.2%
9.0%
In 2024, the debt ratio of BERNEX PAYSAGES (0.30) 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 2024, the financial autonomy of BERNEX PAYSAGES (83.2%) 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.
In 2022, the repayment capacity of BERNEX PAYSAGES (-19.65) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 570.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
570.104
In 2024, the liquidity ratio of BERNEX PAYSAGES (570.10) 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.
In 2022, the interest coverage of BERNEX PAYSAGES (-0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 125 transactions of similar company sales (all years), the value of BERNEX PAYSAGES is estimated at 488 910 € (range 145 351€ - 1 089 559€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BERNEX PAYSAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BERNEX PAYSAGES in 2022 is 857 k€.
Yes, BERNEX PAYSAGES generated a net profit of 152 k€ in 2024.
The headquarters of BERNEX PAYSAGES is located in LARRINGES (74500), in the department Haute-Savoie.
The tax return of BERNEX PAYSAGES 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).
BERNEX PAYSAGES 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.