Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-12-31 (34 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: CHEMILLE-EN-ANJOU (49120), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS BERNIER : revenue, balance sheet and financial ratios
ETABLISSEMENTS BERNIER is a French company
founded 34 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in CHEMILLE-EN-ANJOU (49120),
this company of category PME
shows in 2025 a net income positive of 39 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BERNIER (SIREN 385155452)
Indicator
2025
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
38 685 €
101 178 €
56 961 €
58 364 €
57 910 €
63 024 €
54 536 €
36 346 €
62 175 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ETABLISSEMENTS BERNIER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 62 k€ -> 39 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 685 €
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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 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
76.563%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
2025
Debt ratio
62.802
65.251
64.023
63.367
74.7
83.979
93.892
63.957
76.563
Financial autonomy
46.463
44.708
47.725
48.476
40.664
42.918
41.202
46.368
43.459
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.562025
2022
2024
2025
Q1: 0.9
Med: 11.6
Q3: 38.39
Watch
In 2025, the debt ratio of ETABLISSEMENTS BERNIER (76.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
43.46%2025
2022
2024
2025
Q1: 32.99%
Med: 54.93%
Q3: 65.85%
Average-18 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENTS BERNIER (43.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of ETABLISSEMENTS BERNIER in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Based on 213 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS BERNIER is estimated at
102 848 €
(range 28 507€ - 188 892€).
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.
Estimated enterprise value2025
213 transactions
28k€102k€188k€
102 848 €Range: 28 507€ - 188 892€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 685 €
×
2.7x
=102 849 €
Range: 28 507€ - 188 892€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 213 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 (Commerce de gros d'équipements automobiles)
Compare ETABLISSEMENTS BERNIER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BERNIER
What is the revenue of ETABLISSEMENTS BERNIER ?
The revenue of ETABLISSEMENTS BERNIER is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS BERNIER profitable?
Yes, ETABLISSEMENTS BERNIER generated a net profit of 39 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS BERNIER ?
The headquarters of ETABLISSEMENTS BERNIER is located in CHEMILLE-EN-ANJOU (49120), in the department Maine-et-Loire.
Where to find the tax return of ETABLISSEMENTS BERNIER ?
The tax return of ETABLISSEMENTS BERNIER 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 BERNIER operate?
ETABLISSEMENTS BERNIER operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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