SIREN : 483273702
BERNIER FRERES is a French company founded 20 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in SAINT-JORY-LAS-BLOUX (24160), this company of category ETI shows in 2024 a revenue of 27.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27 685 571 € | 28 189 112 € | 28 362 893 € | 26 017 888 € | 25 780 000 € | 24 452 430 € | 23 307 390 € | 21 647 429 € | 21 811 208 € |
| Net income | 858 904 € | 587 137 € | 771 569 € | 1 080 093 € | 1 417 493 € | 1 329 844 € | 1 538 185 € | 930 135 € | 911 475 € |
| EBITDA | 2 250 215 € | 1 865 720 € | 1 826 151 € | 2 230 410 € | 2 916 538 € | 2 930 320 € | 2 906 264 € | 2 094 436 € | 1 493 316 € |
| Net margin | 3.1% | 2.1% | 2.7% | 4.2% | 5.5% | 5.4% | 6.6% | 4.3% | 4.2% |
In 2024, BERNIER FRERES achieves revenue of 27.7 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -2% vs 2023. After deducting consumption (11.3 M€), gross margin stands at 16.4 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 859 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
27 685 571 €
16 400 658 €
2 250 215 €
1 230 283 €
858 904 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.688%
56.517%
6.051%
2.643
36.1%
In 2024, the debt ratio of BERNIER FRERES (37.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BERNIER FRERES (56.5%) 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.
In 2024, the repayment capacity of BERNIER FRERES (2.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
326.631
9.634
In 2024, the liquidity ratio of BERNIER FRERES (326.63) 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.
In 2024, the interest coverage of BERNIER FRERES (9.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 112 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 184 days of revenue, i.e. 14.2 M€ to permanently finance. Over 2016-2024, WCR increased by +63%, requiring additional financing.
14 175 566 €
54 j
52 j
112 j
184 j
Based on 101 transactions of similar company sales (all years), the value of BERNIER FRERES is estimated at 5 291 454 € (range 1 862 802€ - 9 800 299€). With an EBITDA of 2 250 215€, the sector multiple of 2.5x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 BERNIER FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of BERNIER FRERES in 2024 is 27.7 M€.
Yes, BERNIER FRERES generated a net profit of 859 k€ in 2024.
The headquarters of BERNIER FRERES is located in SAINT-JORY-LAS-BLOUX (24160), in the department Dordogne.
The tax return of BERNIER FRERES 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).
BERNIER FRERES operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.