SIREN : 462500208
J.BERNARD is a French company founded 64 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONS-EN-PEVELE (59246), this company of category PME shows in 2022 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 849 025 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 194 428 € | 151 943 € | 281 106 € | 334 402 € | 333 272 € | 163 854 € | 174 843 € | 147 982 € |
| EBITDA | N/C | N/C | 398 286 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, J.BERNARD generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 148 k€ -> 194 k€.
194 428 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.77%
66.721%
19.1%
In 2024, the debt ratio of J.BERNARD (6.77) 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 J.BERNARD (66.7%) 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 2022, the repayment capacity of J.BERNARD (0.00) 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 283.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.724
In 2024, the liquidity ratio of J.BERNARD (283.72) 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 2022, the interest coverage of J.BERNARD (0.1x) 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.
0 €
0 j
0 j
0 j
Based on 51 transactions of similar company sales
in 2024,
the value of J.BERNARD is estimated at
660 420 €
(range 261 191€ - 1 505 870€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 J.BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of J.BERNARD in 2022 is 2.8 M€.
Yes, J.BERNARD generated a net profit of 194 k€ in 2024.
The headquarters of J.BERNARD is located in MONS-EN-PEVELE (59246), in the department Nord.
The tax return of J.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).
J.BERNARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.