ENTREPRISE BERNARD FRAGNER : revenue, balance sheet and financial ratios

ENTREPRISE BERNARD FRAGNER is a French company founded 40 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GUIBEVILLE (91630), this company of category PME shows in 2019 a revenue of 9.8 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

Financial history - ENTREPRISE BERNARD FRAGNER (SIREN 337731525)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 9 767 765 € 7 769 446 € 6 340 025 € 4 846 661 €
Net income 230 424 € 265 389 € 108 248 € 399 769 € 264 344 € 276 318 € 274 916 €
EBITDA N/C N/C N/C 364 738 € 59 358 € 199 959 € 151 511 €
Net margin N/C N/C N/C 4.1% 3.4% 4.4% 5.7%

Revenue and income statement

In 2023, ENTREPRISE BERNARD FRAGNER generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 275 k€ -> 230 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

230 424 €

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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 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 69%. 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

0.037%

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

69.09%

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

15.5%

Solvency indicators evolution
ENTREPRISE BERNARD FRAGNER

Sector positioning

Debt ratio
0.04 2023
2020
2021
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Excellent

In 2023, the debt ratio of ENTREPRISE BERNARD FRAGNER (0.04) 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
69.09% 2023
2020
2021
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Excellent

In 2023, the financial autonomy of ENTREPRISE BERNARD FRAGNER (69.1%) 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 306.86. 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

306.855

Liquidity indicators evolution
ENTREPRISE BERNARD FRAGNER

Sector positioning

Liquidity ratio
306.86 2023
2020
2021
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Excellent

In 2023, the liquidity ratio of ENTREPRISE BERNARD FRAGNER (306.86) 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
ENTREPRISE BERNARD FRAGNER

Positioning of ENTREPRISE BERNARD FRAGNER in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of ENTREPRISE BERNARD FRAGNER is estimated at 385 591 € (range 172 202€ - 1 752 465€). 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 value 2023
53 tx
172k€ 385k€ 1752k€
385 591 € Range: 172 202€ - 1 752 465€
NAF 5 année 2023

Valuation method used

Net Income Multiple
230 424 € × 1.7x = 385 592 €
Range: 172 202€ - 1 752 465€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret interurbains)

Compare ENTREPRISE BERNARD FRAGNER with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about ENTREPRISE BERNARD FRAGNER

What is the revenue of ENTREPRISE BERNARD FRAGNER ?

The revenue of ENTREPRISE BERNARD FRAGNER in 2019 is 9.8 M€.

Is ENTREPRISE BERNARD FRAGNER profitable?

Yes, ENTREPRISE BERNARD FRAGNER generated a net profit of 230 k€ in 2023.

Where is the headquarters of ENTREPRISE BERNARD FRAGNER ?

The headquarters of ENTREPRISE BERNARD FRAGNER is located in GUIBEVILLE (91630), in the department Essonne.

Where to find the tax return of ENTREPRISE BERNARD FRAGNER ?

The tax return of ENTREPRISE BERNARD FRAGNER 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 BERNARD FRAGNER operate?

ENTREPRISE BERNARD FRAGNER operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.