SIREN : 723720272
ETABLISSEMENTS BERNET is a French company founded 54 years ago, specialized in the sector Travaux de charpente. Based in SAINT-FLORENT-SUR-CHER (18400), this company of category PME shows in 2025 a revenue of 299 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 818 € | 236 195 € | 212 448 € | 180 259 € | 132 753 € | 99 619 € | 107 315 € | 128 369 € | 137 346 € | 124 546 € |
| Net income | 282 790 € | 342 891 € | 393 664 € | 304 533 € | 292 899 € | 195 076 € | 252 284 € | 236 968 € | 243 170 € | 219 756 € |
| EBITDA | -277 502 € | -306 383 € | -222 876 € | -275 675 € | -224 960 € | -246 722 € | -233 566 € | -272 698 € | -255 295 € | -287 525 € |
| Net margin | 94.6% | 145.2% | 185.3% | 168.9% | 220.6% | 195.8% | 235.1% | 184.6% | 177.0% | 176.4% |
In 2025, ETABLISSEMENTS BERNET achieves revenue of 299 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2024, growth of +27% (236 k€ -> 299 k€). After deducting consumption (1 k€), gross margin stands at 298 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -278 k€, representing -92.9% of revenue. Positive scissor effect: EBITDA margin improves by +36.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 283 k€, i.e. 94.6% of revenue. This profit can be retained or distributed to shareholders.
298 818 €
297 756 €
-277 502 €
389 065 €
282 790 €
-89.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 119.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.969%
67.033%
119.827%
0.052
52.3%
In 2025, the debt ratio of ETABLISSEMENTS BERNET (4.97) 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 2025, the financial autonomy of ETABLISSEMENTS BERNET (67.0%) 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.
In 2025, the repayment capacity of ETABLISSEMENTS BERNET (0.05) 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 46.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
46.228
-5.66
In 2025, the liquidity ratio of ETABLISSEMENTS BERNET (46.23) 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 2025, the interest coverage of ETABLISSEMENTS BERNET (-5.7x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-126%), freeing up cash.
-33 387 €
40 j
46 j
0 j
-40 j
Based on 113 transactions of similar company sales (all years), the value of ETABLISSEMENTS BERNET is estimated at 333 040 € (range 173 016€ - 587 918€). The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 BERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of ETABLISSEMENTS BERNET in 2025 is 299 k€.
Yes, ETABLISSEMENTS BERNET generated a net profit of 283 k€ in 2025.
The headquarters of ETABLISSEMENTS BERNET is located in SAINT-FLORENT-SUR-CHER (18400), in the department Cher.
The tax return of ETABLISSEMENTS BERNET 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 BERNET operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.