Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1958-01-01 (68 years)Status: ActiveBusiness sector: Exploitation de gravières et sablières, extraction d’argiles et de kaolinLocation: GIGNAC (34150), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BERNADOU ET FILS : revenue, balance sheet and financial ratios
ENTREPRISE BERNADOU ET FILS is a French company
founded 68 years ago,
specialized in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin.
Based in GIGNAC (34150),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BERNADOU ET FILS (SIREN 895820041)
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
1 223 159 €
Net income
90 656 €
21 130 €
56 592 €
67 884 €
189 156 €
143 635 €
162 959 €
123 633 €
101 420 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
121 857 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
8.3%
Revenue and income statement
In 2024, ENTREPRISE BERNADOU ET FILS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 91 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
90 656 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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
3.343%
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
71.184%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE BERNADOU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
6.806
9.152
5.121
11.826
8.715
6.349
3.343
Financial autonomy
59.252
79.132
73.811
75.329
76.951
69.27
66.571
60.46
71.184
Repayment capacity
0.0
None
None
None
None
None
None
None
None
Cash flow / Revenue
7.938%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.342024
2022
2023
2024
Q1: 0.0
Med: 15.2
Q3: 59.48
Good-9 pts over 3 years
In 2024, the debt ratio of ENTREPRISE BERNADOU ET FILS (3.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.18%2024
2022
2023
2024
Q1: 20.88%
Med: 43.36%
Q3: 63.48%
Excellent
In 2024, the financial autonomy of ENTREPRISE BERNADOU ET FILS (71.2%) 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 303.95. 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
303.954
Liquidity indicators evolution ENTREPRISE BERNADOU ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
257.589
490.464
427.59
448.187
450.671
430.259
346.079
208.726
303.954
Interest coverage
0.0
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
303.952024
2022
2023
2024
Q1: 161.05
Med: 260.85
Q3: 420.01
Good-6 pts over 3 years
In 2024, the liquidity ratio of ENTREPRISE BERNADOU ET FILS (303.95) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 ENTREPRISE BERNADOU ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-193 137 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
26
0
0
0
0
0
0
0
0
Supplier payment term (days)
52
0
0
0
0
0
0
0
0
Positioning of ENTREPRISE BERNADOU ET FILS in its sector
Comparison with sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin
Valuation estimate
Based on 95 transactions of similar company sales
(all years),
the value of ENTREPRISE BERNADOU ET FILS is estimated at
105 065 €
(range 27 765€ - 244 096€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
95 tx
27k€105k€244k€
105 065 €Range: 27 765€ - 244 096€
NAF 5 all-time
Valuation method used
Net Income Multiple
90 656 €
×
1.2x
=105 065 €
Range: 27 765€ - 244 096€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 95 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 (Exploitation de gravières et sablières, extraction d’argiles et de kaolin)
Compare ENTREPRISE BERNADOU ET FILS with other companies in the same sector:
Frequently asked questions about ENTREPRISE BERNADOU ET FILS
What is the revenue of ENTREPRISE BERNADOU ET FILS ?
The revenue of ENTREPRISE BERNADOU ET FILS in 2016 is 1.2 M€.
Is ENTREPRISE BERNADOU ET FILS profitable?
Yes, ENTREPRISE BERNADOU ET FILS generated a net profit of 91 k€ in 2024.
Where is the headquarters of ENTREPRISE BERNADOU ET FILS ?
The headquarters of ENTREPRISE BERNADOU ET FILS is located in GIGNAC (34150), in the department Herault.
Where to find the tax return of ENTREPRISE BERNADOU ET FILS ?
The tax return of ENTREPRISE BERNADOU ET FILS 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 BERNADOU ET FILS operate?
ENTREPRISE BERNADOU ET FILS operates in the sector Exploitation de gravières et sablières, extraction d’argiles et de kaolin (NAF code 08.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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