SIREN : 528184963
ETABLISSEMENTS BERARD is a French company founded 15 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LE COUDRAY (28630), this company of category PME shows in 2023 a revenue of 187 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 187 077 € | 206 388 € | 224 215 € | 254 457 € |
| Net income | -9 705 € | 2 522 € | 27 555 € | 845 € |
| EBITDA | -9 701 € | 205 € | 13 295 € | -169 € |
| Net margin | -5.2% | 1.2% | 12.3% | 0.3% |
In 2023, ETABLISSEMENTS BERARD achieves revenue of 187 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -9% vs 2017. After deducting consumption (66 k€), gross margin stands at 121 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -10 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -4832%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10 k€ (-5.2% of revenue), which will impact equity.
187 077 €
120 684 €
-9 701 €
-9 269 €
-9 705 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -132%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.73%
-131.775%
-6.1%
-5.224
6.0%
In 2023, the debt ratio of ETABLISSEMENTS BERARD (-41.73) 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.
In 2023, the financial autonomy of ETABLISSEMENTS BERARD (-131.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of ETABLISSEMENTS BERARD (-5.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 48.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
48.542
-16.287
In 2023, the liquidity ratio of ETABLISSEMENTS BERARD (48.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ETABLISSEMENTS BERARD (-16.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-127 days): operations structurally generate cash. Notable WCR improvement over the period (-38%), freeing up cash.
-65 802 €
17 j
106 j
91 j
-127 j
Based on 88 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS BERARD is estimated at
33 984 €
(range 15 637€ - 60 053€).
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETABLISSEMENTS BERARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETABLISSEMENTS BERARD in 2023 is 187 k€.
ETABLISSEMENTS BERARD recorded a net loss in 2023.
The headquarters of ETABLISSEMENTS BERARD is located in LE COUDRAY (28630), in the department Eure-et-Loir.
The tax return of ETABLISSEMENTS BERARD 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).
ETABLISSEMENTS BERARD operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.