SIREN : 324893965
GROUPE BERNIER is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT JORY LASBLOUX (24160), this company of category ETI shows in 2024 a revenue of 1.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 458 000 € | 2 473 000 € | 2 480 000 € | 2 616 000 € | 2 448 000 € | 2 424 000 € | 2 328 000 € | 2 328 000 € | 2 304 000 € |
| Net income | 45 316 € | 28 115 € | 36 534 052 € | 2 020 067 € | 1 682 670 € | 707 205 € | 205 084 € | 11 265 € | 18 202 € |
| EBITDA | -275 129 € | 156 169 € | -943 597 € | -46 957 € | 279 529 € | -72 666 € | 383 348 € | 365 173 € | 197 699 € |
| Net margin | 3.1% | 1.1% | 1473.1% | 77.2% | 68.7% | 29.2% | 8.8% | 0.5% | 0.8% |
In 2024, GROUPE BERNIER achieves revenue of 1.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.6%). Significant drop of -41% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -275 k€, representing -18.9% of revenue. Warning negative scissor effect: despite revenue change (-41%), EBITDA varies by -276%, reducing margin by 25.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 458 000 €
1 458 000 €
-275 129 €
54 974 €
45 316 €
-18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.239%
97.673%
-19.532%
-0.391
34.6%
In 2024, the debt ratio of GROUPE BERNIER (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE BERNIER (97.7%) 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.
In 2024, the repayment capacity of GROUPE BERNIER (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.374
-2.311
In 2024, the liquidity ratio of GROUPE BERNIER (172.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE BERNIER (-2.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 299 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 232 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 206 days of revenue, i.e. 833 k€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
832 722 €
299 j
67 j
0 j
206 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BERNIER is estimated at
541 521 €
(range 337 309€ - 747 682€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE BERNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BERNIER in 2024 is 1.5 M€.
Yes, GROUPE BERNIER generated a net profit of 45 k€ in 2024.
The headquarters of GROUPE BERNIER is located in SAINT JORY LASBLOUX (24160), in the department Dordogne.
The tax return of GROUPE 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).
GROUPE BERNIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.