ETABLISSEMENTS BERNARD BAUER ET FILS : revenue, balance sheet and financial ratios

ETABLISSEMENTS BERNARD BAUER ET FILS is a French company founded 50 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in BURNHAUPT-LE-HAUT (68520), this company of category PME shows in 2017 a revenue of 1.4 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 - ETABLISSEMENTS BERNARD BAUER ET FILS (SIREN 323983221)
Indicator 2023 2017 2016
Revenue N/C 1 384 115 € 1 178 216 €
Net income 142 312 € 39 758 € 35 213 €
EBITDA N/C 106 296 € 98 782 €
Net margin N/C 2.9% 3.0%

Revenue and income statement

In 2023, ETABLISSEMENTS BERNARD BAUER ET FILS generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 35 k€ -> 142 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

142 312 €

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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 20%. 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 33%. The balance between equity and debt is satisfactory.

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

19.838%

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

32.764%

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

49.1%

Solvency indicators evolution
ETABLISSEMENTS BERNARD BAUER ET FILS

Sector positioning

Debt ratio
19.84 2023
2016
2017
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Average -18 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS BERNARD BA... (19.84) 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
32.76% 2023
2016
2017
2023
Q1: 11.18%
Med: 33.93%
Q3: 55.23%
Average -20 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS BERNARD BA... (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.18 years 2017
2016
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Average +28 pts over 2 years

In 2017, the repayment capacity of ETABLISSEMENTS BERNARD BA... (0.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.17. 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

148.169

Liquidity indicators evolution
ETABLISSEMENTS BERNARD BAUER ET FILS

Sector positioning

Liquidity ratio
148.17 2023
2016
2017
2023
Q1: 153.33
Med: 216.28
Q3: 323.4
Watch -9 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS BERNARD BA... (148.17) 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.

Interest coverage
22.95x 2017
2016
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Excellent

In 2017, the interest coverage of ETABLISSEMENTS BERNARD BA... (22.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
ETABLISSEMENTS BERNARD BAUER ET FILS

Positioning of ETABLISSEMENTS BERNARD BAUER ET FILS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 206 162€ to 387 566€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
206k€ 320k€ 387k€
320 503 € Range: 206 162€ - 387 566€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS BERNARD BAUER ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS BERNARD BAUER ET FILS

What is the revenue of ETABLISSEMENTS BERNARD BAUER ET FILS ?

The revenue of ETABLISSEMENTS BERNARD BAUER ET FILS in 2017 is 1.4 M€.

Is ETABLISSEMENTS BERNARD BAUER ET FILS profitable?

Yes, ETABLISSEMENTS BERNARD BAUER ET FILS generated a net profit of 142 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS BERNARD BAUER ET FILS ?

The headquarters of ETABLISSEMENTS BERNARD BAUER ET FILS is located in BURNHAUPT-LE-HAUT (68520), in the department Haut-Rhin.

Where to find the tax return of ETABLISSEMENTS BERNARD BAUER ET FILS ?

The tax return of ETABLISSEMENTS BERNARD BAUER 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 ETABLISSEMENTS BERNARD BAUER ET FILS operate?

ETABLISSEMENTS BERNARD BAUER ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.