ETABLISSEMENTS CANIER BERNARD : revenue, balance sheet and financial ratios

ETABLISSEMENTS CANIER BERNARD is a French company founded 41 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in BELLIGNAT (01100), this company of category PME shows in 2023 a revenue of 3.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS CANIER BERNARD (SIREN 332288893)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017
Revenue N/C N/C 3 795 387 € N/C N/C N/C N/C 2 669 735 €
Net income -82 000 € 14 228 € 145 950 € 24 244 € 10 786 € 44 261 € 257 313 € 99 842 €
EBITDA N/C N/C 242 209 € N/C N/C N/C N/C 153 994 €
Net margin N/C N/C 3.8% N/C N/C N/C N/C 3.7%

Revenue and income statement

In 2025, ETABLISSEMENTS CANIER BERNARD records a net loss of 82 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-82 000 €

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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 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 74%. 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

5.373%

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

74.133%

Asset age ratio (2025) ?
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

18.2%

Solvency indicators evolution
ETABLISSEMENTS CANIER BERNARD

Sector positioning

Debt ratio
5.37 2025
2023
2024
2025
Q1: 5.6
Med: 19.05
Q3: 52.25
Excellent

In 2025, the debt ratio of ETABLISSEMENTS CANIER BER... (5.37) 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
74.13% 2025
2023
2024
2025
Q1: 35.21%
Med: 50.36%
Q3: 64.93%
Excellent +6 pts over 3 years

In 2025, the financial autonomy of ETABLISSEMENTS CANIER BER... (74.1%) 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.

Repayment capacity
0.24 years 2023
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Good

In 2023, the repayment capacity of ETABLISSEMENTS CANIER BER... (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 448.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

448.43

Liquidity indicators evolution
ETABLISSEMENTS CANIER BERNARD

Sector positioning

Liquidity ratio
448.43 2025
2023
2024
2025
Q1: 180.46
Med: 238.54
Q3: 334.3
Excellent +10 pts over 3 years

In 2025, the liquidity ratio of ETABLISSEMENTS CANIER BER... (448.43) 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.

Interest coverage
0.15x 2023
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Average

In 2023, the interest coverage of ETABLISSEMENTS CANIER BER... (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 CANIER BERNARD

Positioning of ETABLISSEMENTS CANIER BERNARD in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare ETABLISSEMENTS CANIER BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about ETABLISSEMENTS CANIER BERNARD

What is the revenue of ETABLISSEMENTS CANIER BERNARD ?

The revenue of ETABLISSEMENTS CANIER BERNARD in 2023 is 3.8 M€.

Is ETABLISSEMENTS CANIER BERNARD profitable?

ETABLISSEMENTS CANIER BERNARD recorded a net loss in 2025.

Where is the headquarters of ETABLISSEMENTS CANIER BERNARD ?

The headquarters of ETABLISSEMENTS CANIER BERNARD is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of ETABLISSEMENTS CANIER BERNARD ?

The tax return of ETABLISSEMENTS CANIER BERNARD 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 CANIER BERNARD operate?

ETABLISSEMENTS CANIER BERNARD operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.