Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-01-31 (12 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: GUERANDE (44350), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FABIEN BERNARD : revenue, balance sheet and financial ratios
FABIEN BERNARD is a French company
founded 12 years ago,
specialized in the sector Travaux de charpente.
Based in GUERANDE (44350),
this company of category PME
shows in 2023 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FABIEN BERNARD (SIREN 800569493)
Indicator
2023
2021
Revenue
N/C
N/C
Net income
1 552 €
12 541 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, FABIEN BERNARD generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 13 k€ -> 2 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 552 €
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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
133.819%
Financial autonomy (2023)
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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
24.408%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2023
Debt ratio
15.526
133.819
Financial autonomy
55.638
24.408
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
133.822023
2021
2023
Q1: 8.85
Med: 30.9
Q3: 75.25
Watch+44 pts over 2 years
In 2023, the debt ratio of FABIEN BERNARD (133.82) 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
24.41%2023
2021
2023
Q1: 21.92%
Med: 39.19%
Q3: 57.36%
Average-46 pts over 2 years
In 2023, the financial autonomy of FABIEN BERNARD (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 231.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
231.355
Liquidity indicators evolution FABIEN BERNARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
194.336
231.355
Interest coverage
None
None
Sector positioning
Liquidity ratio
231.352023
2021
2023
Q1: 156.02
Med: 224.45
Q3: 319.74
Good+9 pts over 2 years
In 2023, the liquidity ratio of FABIEN BERNARD (231.35) 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.
Positioning of FABIEN BERNARD in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of FABIEN BERNARD is estimated at
4 187 €
(range 2 125€ - 7 442€).
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 value2023
113 transactions
2k€4k€7k€
4 187 €Range: 2 125€ - 7 442€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 552 €
×
2.7x
=4 188 €
Range: 2 126€ - 7 442€
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 113 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 de charpente)
Compare FABIEN BERNARD with other companies in the same sector:
The revenue of FABIEN BERNARD is not publicly disclosed (confidential accounts filed with INPI).
Is FABIEN BERNARD profitable?
Yes, FABIEN BERNARD generated a net profit of 2 k€ in 2023.
Where is the headquarters of FABIEN BERNARD ?
The headquarters of FABIEN BERNARD is located in GUERANDE (44350), in the department Loire-Atlantique.
Where to find the tax return of FABIEN BERNARD ?
The tax return of FABIEN 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 FABIEN BERNARD operate?
FABIEN BERNARD operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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