JEAN BERNARD REVETEMENTS : revenue, balance sheet and financial ratios

JEAN BERNARD REVETEMENTS is a French company founded 57 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in LUDRES (54710), this company of category PME shows in 2021 a revenue of 10.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JEAN BERNARD REVETEMENTS (SIREN 769801242)
Indicator 2024 2023 2021 2019 2018 2017 2016
Revenue N/C N/C 9 980 686 € 9 689 761 € 8 860 899 € N/C 8 279 681 €
Net income 171 574 € 409 584 € 539 823 € 468 027 € 410 199 € 252 414 € 256 683 €
EBITDA N/C N/C 548 730 € 670 577 € 699 630 € N/C 349 656 €
Net margin N/C N/C 5.4% 4.8% 4.6% N/C 3.1%

Revenue and income statement

In 2024, JEAN BERNARD REVETEMENTS generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 257 k€ -> 172 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.824%

Financial autonomy (2024) ?
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

18.619%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.9%

Solvency indicators evolution
JEAN BERNARD REVETEMENTS

Sector positioning

Debt ratio
178.82 2024
2021
2023
2024
Q1: 0.8
Med: 14.3
Q3: 45.5
Average

In 2024, the debt ratio of JEAN BERNARD REVETEMENTS (178.82) 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
18.62% 2024
2021
2023
2024
Q1: 9.58%
Med: 34.95%
Q3: 54.01%
Average

In 2024, the financial autonomy of JEAN BERNARD REVETEMENTS (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.68 years 2021
2021
Q1: 0.0 years
Med: 0.1 years
Q3: 1.68 years
Watch

In 2021, the repayment capacity of JEAN BERNARD REVETEMENTS (6.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

225.231

Liquidity indicators evolution
JEAN BERNARD REVETEMENTS

Sector positioning

Liquidity ratio
225.23 2024
2021
2023
2024
Q1: 144.87
Med: 201.93
Q3: 303.84
Good -19 pts over 3 years

In 2024, the liquidity ratio of JEAN BERNARD REVETEMENTS (225.23) 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.

Interest coverage
1.58x 2021
2021
Q1: 0.0x
Med: 0.05x
Q3: 1.88x
Good

In 2021, the interest coverage of JEAN BERNARD REVETEMENTS (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JEAN BERNARD REVETEMENTS

Positioning of JEAN BERNARD REVETEMENTS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 197 272€ to 708 212€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
197k€ 342k€ 708k€
342 604 € Range: 197 272€ - 708 212€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 revêtement des sols et des murs)

Compare JEAN BERNARD REVETEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about JEAN BERNARD REVETEMENTS

What is the revenue of JEAN BERNARD REVETEMENTS ?

The revenue of JEAN BERNARD REVETEMENTS in 2021 is 10.0 M€.

Is JEAN BERNARD REVETEMENTS profitable?

Yes, JEAN BERNARD REVETEMENTS generated a net profit of 172 k€ in 2024.

Where is the headquarters of JEAN BERNARD REVETEMENTS ?

The headquarters of JEAN BERNARD REVETEMENTS is located in LUDRES (54710), in the department Meurthe-et-Moselle.

Where to find the tax return of JEAN BERNARD REVETEMENTS ?

The tax return of JEAN BERNARD REVETEMENTS 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 JEAN BERNARD REVETEMENTS operate?

JEAN BERNARD REVETEMENTS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.