SIREN : 303273759
BERNIS TRUCKS is a French company founded 51 years ago, specialized in the sector Entretien et réparation d'autres véhicules automobiles. Based in LIMOGES (87280), this company of category ETI shows in 2023 a revenue of 72.9 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 72 899 970 € | 66 426 770 € | 45 500 981 € | 44 820 657 € | 67 826 468 € | 61 348 673 € | 58 798 176 € |
| Net income | 1 548 769 € | 1 840 953 € | 596 970 € | 144 838 € | 748 409 € | 581 781 € | 612 283 € |
| EBITDA | 2 257 004 € | 1 692 820 € | 1 084 668 € | 632 614 € | 1 781 066 € | 1 262 570 € | 789 415 € |
| Net margin | 2.1% | 2.8% | 1.3% | 0.3% | 1.1% | 0.9% | 1.0% |
In 2023, BERNIS TRUCKS achieves revenue of 72.9 M€. Revenue is growing positively over 7 years (CAGR: +3.1%). Vs 2022: +10%. After deducting consumption (48.4 M€), gross margin stands at 24.5 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.3 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
72 899 970 €
24 464 795 €
2 257 004 €
2 003 892 €
1 548 769 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
88.997%
26.752%
2.168%
5.005
33.4%
In 2023, the debt ratio of BERNIS TRUCKS (89.00) 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 2023, the financial autonomy of BERNIS TRUCKS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERNIS TRUCKS (5.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.94. 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 15.8x. Operating income very largely covers interest expenses: high safety margin.
161.941
15.827
In 2023, the liquidity ratio of BERNIS TRUCKS (161.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BERNIS TRUCKS (15.8x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 104 days of revenue, i.e. 21.1 M€ to permanently finance.
21 111 831 €
38 j
67 j
68 j
104 j
Based on 139 transactions of similar company sales in 2023, the value of BERNIS TRUCKS is estimated at 14 073 780 € (range 8 362 883€ - 24 016 438€). With an EBITDA of 2 257 004€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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 139 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 BERNIS TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation d'autres véhicules automobiles
The revenue of BERNIS TRUCKS in 2023 is 72.9 M€.
Yes, BERNIS TRUCKS generated a net profit of 1.5 M€ in 2023.
The headquarters of BERNIS TRUCKS is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of BERNIS TRUCKS 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).
BERNIS TRUCKS operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.