Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-23 (19 years)Status: ActiveBusiness sector: Commerce d'autres véhicules automobilesLocation: FRONTIGNAN (34110), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GARAGE BERNARDINI : revenue, balance sheet and financial ratios
GARAGE BERNARDINI is a French company
founded 19 years ago,
specialized in the sector Commerce d'autres véhicules automobiles.
Based in FRONTIGNAN (34110),
this company of category PME
shows in 2020 a net income positive of 33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GARAGE BERNARDINI (SIREN 492498084)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
32 588 €
91 747 €
70 022 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, GARAGE BERNARDINI generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 70 k€ -> 33 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 588 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
78.052%
Financial autonomy (2020)
?
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
50.541%
Asset age ratio (2020)
?
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
2018
2019
2020
Debt ratio
117.789
52.573
78.052
Financial autonomy
35.971
51.237
50.541
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
78.052020
2018
2019
2020
Q1: 8.79
Med: 52.22
Q3: 144.79
Average-18 pts over 3 years
In 2020, the debt ratio of GARAGE BERNARDINI (78.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.54%2020
2018
2019
2020
Q1: 17.85%
Med: 32.03%
Q3: 47.76%
Excellent+18 pts over 3 years
In 2020, the financial autonomy of GARAGE BERNARDINI (50.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
423.78
Liquidity indicators evolution GARAGE BERNARDINI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
161.293
157.529
423.78
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
423.782020
2018
2019
2020
Q1: 149.33
Med: 215.51
Q3: 355.78
Excellent+35 pts over 3 years
In 2020, the liquidity ratio of GARAGE BERNARDINI (423.78) 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.
Positioning of GARAGE BERNARDINI in its sector
Comparison with sector Commerce d'autres véhicules automobiles
Valuation estimate
Based on 56 transactions of similar company sales
(all years),
the value of GARAGE BERNARDINI is estimated at
27 493 €
(range 5 849€ - 108 605€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2020
56 tx
5k€27k€108k€
27 493 €Range: 5 849€ - 108 605€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 588 €
×
0.8x
=27 493 €
Range: 5 850€ - 108 605€
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 56 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 d'autres véhicules automobiles)
Compare GARAGE BERNARDINI with other companies in the same sector:
Frequently asked questions about GARAGE BERNARDINI
What is the revenue of GARAGE BERNARDINI ?
The revenue of GARAGE BERNARDINI is not publicly disclosed (confidential accounts filed with INPI).
Is GARAGE BERNARDINI profitable?
Yes, GARAGE BERNARDINI generated a net profit of 33 k€ in 2020.
Where is the headquarters of GARAGE BERNARDINI ?
The headquarters of GARAGE BERNARDINI is located in FRONTIGNAN (34110), in the department Herault.
Where to find the tax return of GARAGE BERNARDINI ?
The tax return of GARAGE BERNARDINI 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 GARAGE BERNARDINI operate?
GARAGE BERNARDINI operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart