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CONCEPT MACHINES BERNHARDT : revenue, balance sheet and financial ratios

CONCEPT MACHINES BERNHARDT is a French company founded 17 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in COURGEAC (16190), this company of category PME shows in 2023 a net income positive of 31 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

Financial history - CONCEPT MACHINES BERNHARDT (SIREN 507497162)
Indicator 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
Net income 31 125 € 24 247 € 43 579 € 39 590 € 36 905 € 25 150 € 29 703 € 44 035 €
EBITDA 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

Revenue and income statement

In 2023, CONCEPT MACHINES BERNHARDT generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 44 k€ -> 31 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 125 €

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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 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.135%

Financial autonomy (2023) ?
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

76.067%

Asset age ratio (2023) ?
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

5.8%

Solvency indicators evolution
CONCEPT MACHINES BERNHARDT

Sector positioning

Debt ratio
0.14 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Excellent

In 2023, the debt ratio of CONCEPT MACHINES BERNHARDT (0.14) 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.

Financial autonomy
76.07% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of CONCEPT MACHINES BERNHARDT (76.1%) 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 387.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

387.951

Liquidity indicators evolution
CONCEPT MACHINES BERNHARDT

Sector positioning

Liquidity ratio
387.95 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent +20 pts over 3 years

In 2023, the liquidity ratio of CONCEPT MACHINES BERNHARDT (387.95) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
CONCEPT MACHINES BERNHARDT

Positioning of CONCEPT MACHINES BERNHARDT in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CONCEPT MACHINES BERNHARDT is estimated at 40 168 € (range 26 475€ - 143 859€). 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 2023
104 transactions
26k€ 40k€ 143k€
40 168 € Range: 26 475€ - 143 859€
NAF 5 all-time

Valuation method used

Net Income Multiple
31 125 € × 1.3x = 40 169 €
Range: 26 475€ - 143 860€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CONCEPT MACHINES BERNHARDT with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CONCEPT MACHINES BERNHARDT

What is the revenue of CONCEPT MACHINES BERNHARDT ?

The revenue of CONCEPT MACHINES BERNHARDT is not publicly disclosed (confidential accounts filed with INPI).

Is CONCEPT MACHINES BERNHARDT profitable?

Yes, CONCEPT MACHINES BERNHARDT generated a net profit of 31 k€ in 2023.

Where is the headquarters of CONCEPT MACHINES BERNHARDT ?

The headquarters of CONCEPT MACHINES BERNHARDT is located in COURGEAC (16190), in the department Charente.

Where to find the tax return of CONCEPT MACHINES BERNHARDT ?

The tax return of CONCEPT MACHINES BERNHARDT 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 CONCEPT MACHINES BERNHARDT operate?

CONCEPT MACHINES BERNHARDT operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.