SIREN : 538009796
GROUPE BERNOLLIN is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ANSE (69480), this company of category PME shows in 2024 a revenue of 449 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448 622 € | 595 171 € | 611 365 € | 406 194 € | 474 571 € | 475 216 € | 380 666 € | 417 338 € | N/C |
| Net income | 151 453 € | 32 369 € | 5 542 € | 360 946 € | 84 519 € | 2 306 € | 73 332 € | 13 363 € | 12 253 € |
| EBITDA | 155 209 € | 101 950 € | 80 309 € | -54 746 € | 75 073 € | 88 420 € | 102 930 € | 133 062 € | -259 784 € |
| Net margin | 33.8% | 5.4% | 0.9% | 88.9% | 17.8% | 0.5% | 19.3% | 3.2% | N/C |
In 2024, GROUPE BERNOLLIN achieves revenue of 449 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 449 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 34.6% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 33.8% of revenue. This profit can be retained or distributed to shareholders.
448 622 €
448 622 €
155 209 €
61 082 €
151 453 €
34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.582%
55.56%
44.038%
4.582
39.6%
In 2024, the debt ratio of GROUPE BERNOLLIN (66.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE BERNOLLIN (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE BERNOLLIN (4.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.
697.994
4.589
In 2024, the liquidity ratio of GROUPE BERNOLLIN (697.99) 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.
In 2024, the interest coverage of GROUPE BERNOLLIN (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). Overall, WCR represents 846 days of revenue, i.e. 1.1 M€ to permanently finance.
1 054 307 €
14 j
100 j
0 j
846 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE BERNOLLIN is estimated at 729 275 € (range 190 325€ - 1 524 067€). With an EBITDA of 155 209€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 BERNOLLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE BERNOLLIN in 2024 is 449 k€.
Yes, GROUPE BERNOLLIN generated a net profit of 151 k€ in 2024.
The headquarters of GROUPE BERNOLLIN is located in ANSE (69480), in the department Rhone.
The tax return of GROUPE BERNOLLIN 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 BERNOLLIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.