BERNONVILLE SOLUTION BATIMENT : revenue, balance sheet and financial ratios

BERNONVILLE SOLUTION BATIMENT is a French company founded 23 years ago, specialized in the sector Construction d'autres bâtiments. Based in REIMS (51100), this company of category PME shows in 2019 a revenue of 1.2 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 - BERNONVILLE SOLUTION BATIMENT (SIREN 445034911)
Indicator 2025 2024 2023 2019 2018 2017
Revenue N/C N/C N/C 1 191 545 € 1 144 635 € 985 598 €
Net income -62 974 € 2 313 € 19 080 € 4 749 € 25 965 € 24 727 €
EBITDA N/C N/C N/C 19 141 € 21 374 € 27 398 €
Net margin N/C N/C N/C 0.4% 2.3% 2.5%

Revenue and income statement

In 2025, BERNONVILLE SOLUTION BATIMENT records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 974 €

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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 213%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

212.865%

Financial autonomy (2025) ?
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

14.136%

Asset age ratio (2025) ?
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

27.3%

Solvency indicators evolution
BERNONVILLE SOLUTION BATIMENT

Sector positioning

Debt ratio
212.87 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch

In 2025, the debt ratio of BERNONVILLE SOLUTION BATI... (212.87) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.14% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average -26 pts over 3 years

In 2025, the financial autonomy of BERNONVILLE SOLUTION BATI... (14.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 156.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

156.21

Liquidity indicators evolution
BERNONVILLE SOLUTION BATIMENT

Sector positioning

Liquidity ratio
156.21 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of BERNONVILLE SOLUTION BATI... (156.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERNONVILLE SOLUTION BATIMENT

Positioning of BERNONVILLE SOLUTION BATIMENT in its sector

Comparison with sector Construction d'autres bâtiments

Similar companies (Construction d'autres bâtiments)

Compare BERNONVILLE SOLUTION BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about BERNONVILLE SOLUTION BATIMENT

What is the revenue of BERNONVILLE SOLUTION BATIMENT ?

The revenue of BERNONVILLE SOLUTION BATIMENT in 2019 is 1.2 M€.

Is BERNONVILLE SOLUTION BATIMENT profitable?

BERNONVILLE SOLUTION BATIMENT recorded a net loss in 2025.

Where is the headquarters of BERNONVILLE SOLUTION BATIMENT ?

The headquarters of BERNONVILLE SOLUTION BATIMENT is located in REIMS (51100), in the department Marne.

Where to find the tax return of BERNONVILLE SOLUTION BATIMENT ?

The tax return of BERNONVILLE SOLUTION BATIMENT 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 BERNONVILLE SOLUTION BATIMENT operate?

BERNONVILLE SOLUTION BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.