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ETS DEKNUDT BERNARD : revenue, balance sheet and financial ratios

ETS DEKNUDT BERNARD is a French company founded 33 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in HAZEBROUCK (59190), this company of category PME shows in 2022 a revenue of 2.0 M€. 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

Financial history - ETS DEKNUDT BERNARD (SIREN 389034059)
Indicator 2024 2023 2022 2021 2016
Revenue N/C N/C 2 033 731 € N/C N/C
Net income 206 440 € 107 421 € 119 355 € 185 141 € 68 950 €
EBITDA N/C N/C 204 930 € N/C N/C
Net margin N/C N/C 5.9% N/C N/C

Revenue and income statement

In 2024, ETS DEKNUDT BERNARD generates positive net income of 206 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69 k€ -> 206 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

206 440 €

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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 1%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.279%

Financial autonomy (2024) ?
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

77.487%

Asset age ratio (2024) ?
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

23.0%

Solvency indicators evolution
ETS DEKNUDT BERNARD

Sector positioning

Debt ratio
1.28 2024
2022
2023
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Excellent -11 pts over 3 years

In 2024, the debt ratio of ETS DEKNUDT BERNARD (1.28) 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
77.49% 2024
2022
2023
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Excellent

In 2024, the financial autonomy of ETS DEKNUDT BERNARD (77.5%) 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
1.06 years 2022
2022
Q1: 0.0 years
Med: 0.75 years
Q3: 2.62 years
Average

In 2022, the repayment capacity of ETS DEKNUDT BERNARD (1.06) 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 401.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

401.08

Liquidity indicators evolution
ETS DEKNUDT BERNARD

Sector positioning

Liquidity ratio
401.08 2024
2022
2023
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Good

In 2024, the liquidity ratio of ETS DEKNUDT BERNARD (401.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.22x 2022
2022
Q1: 0.05x
Med: 1.26x
Q3: 4.98x
Average

In 2022, the interest coverage of ETS DEKNUDT BERNARD (0.2x) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETS DEKNUDT BERNARD

Positioning of ETS DEKNUDT BERNARD in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 97 991€ to 2 303 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
97k€ 286k€ 2303k€
286 091 € Range: 97 991€ - 2 303 051€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fabrication d'autres articles métalliques)

Compare ETS DEKNUDT BERNARD with other companies in the same sector:

Frequently asked questions about ETS DEKNUDT BERNARD

What is the revenue of ETS DEKNUDT BERNARD ?

The revenue of ETS DEKNUDT BERNARD in 2022 is 2.0 M€.

Is ETS DEKNUDT BERNARD profitable?

Yes, ETS DEKNUDT BERNARD generated a net profit of 206 k€ in 2024.

Where is the headquarters of ETS DEKNUDT BERNARD ?

The headquarters of ETS DEKNUDT BERNARD is located in HAZEBROUCK (59190), in the department Nord.

Where to find the tax return of ETS DEKNUDT BERNARD ?

The tax return of ETS DEKNUDT 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 ETS DEKNUDT BERNARD operate?

ETS DEKNUDT BERNARD operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.