Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE BERNADO ET DOAT : revenue, balance sheet and financial ratios

ENTREPRISE BERNADO ET DOAT is a French company founded 58 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-JUERY (81160), this company of category PME shows in 2024 a net income positive of 27 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 - ENTREPRISE BERNADO ET DOAT (SIREN 304616519)
Indicator 2024 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 N/C
Net income 27 449 € 20 530 € 22 905 € 12 197 € 20 414 € 14 734 € 40 696 € 29 378 € 10 960 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ENTREPRISE BERNADO ET DOAT generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 11 k€ -> 27 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 449 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.018%

Financial autonomy (2024) ?
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

47.94%

Asset age ratio (2024) ?
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

24.1%

Solvency indicators evolution
ENTREPRISE BERNADO ET DOAT

Sector positioning

Debt ratio
65.02 2024
2022
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average -6 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BERNADO ET DOAT (65.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.94% 2024
2022
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Good +11 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE BERNADO ET DOAT (47.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

320.337

Liquidity indicators evolution
ENTREPRISE BERNADO ET DOAT

Sector positioning

Liquidity ratio
320.34 2024
2022
2023
2024
Q1: 142.05
Med: 199.71
Q3: 301.05
Excellent

In 2024, the liquidity ratio of ENTREPRISE BERNADO ET DOAT (320.34) 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.

Positioning of ENTREPRISE BERNADO ET DOAT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 19 295€ to 375 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
19k€ 60k€ 375k€
60 852 € Range: 19 295€ - 375 930€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE BERNADO ET DOAT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE BERNADO ET DOAT

What is the revenue of ENTREPRISE BERNADO ET DOAT ?

The revenue of ENTREPRISE BERNADO ET DOAT is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BERNADO ET DOAT profitable?

Yes, ENTREPRISE BERNADO ET DOAT generated a net profit of 27 k€ in 2024.

Where is the headquarters of ENTREPRISE BERNADO ET DOAT ?

The headquarters of ENTREPRISE BERNADO ET DOAT is located in SAINT-JUERY (81160), in the department Tarn.

Where to find the tax return of ENTREPRISE BERNADO ET DOAT ?

The tax return of ENTREPRISE BERNADO ET DOAT 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 ENTREPRISE BERNADO ET DOAT operate?

ENTREPRISE BERNADO ET DOAT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.