Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-07-01 (26 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: GUILLESTRE (05600), Hautes-Alpes
MENUISERIE BERARD : revenue, balance sheet and financial ratios
MENUISERIE BERARD is a French company
founded 26 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in GUILLESTRE (05600),
this company of category PME
shows in 2018 a revenue of 901 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MENUISERIE BERARD (SIREN 423957653)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
901 114 €
870 520 €
N/C
Net income
208 317 €
260 343 €
308 009 €
136 464 €
134 286 €
93 745 €
46 018 €
40 275 €
EBITDA
N/C
N/C
N/C
N/C
N/C
270 780 €
223 528 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
10.4%
5.3%
N/C
Revenue and income statement
In 2024, MENUISERIE BERARD generates positive net income of 208 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 208 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
208 317 €
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 10%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
9.72%
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
83.054%
Asset age ratio (2024)
?
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
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
76.865
58.649
45.497
40.97
31.294
18.067
7.838
9.72
Financial autonomy
45.378
55.302
61.427
62.11
66.824
73.298
78.163
83.054
Repayment capacity
None
2.15
1.553
None
None
None
None
None
Cash flow / Revenue
None%
23.422%
26.729%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.722024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of MENUISERIE BERARD (9.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.05%2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of MENUISERIE BERARD (83.0%) 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 906.25. 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
906.251
Liquidity indicators evolution MENUISERIE BERARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
218.038
305.124
431.406
421.464
511.203
539.622
493.353
906.251
Interest coverage
None
5.972
3.501
None
None
None
None
None
Sector positioning
Liquidity ratio
906.252024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Excellent
In 2024, the liquidity ratio of MENUISERIE BERARD (906.25) 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.
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 MENUISERIE BERARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
0 €
187 815 €
157 289 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
39
43
0
0
0
0
0
Customer payment term (days)
0
46
36
0
0
0
0
0
Supplier payment term (days)
0
78
50
0
0
0
0
0
Positioning of MENUISERIE BERARD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of MENUISERIE BERARD is estimated at
707 598 €
(range 279 849€ - 1 613 442€).
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 value2024
51 tx
279k€707k€1613k€
707 598 €Range: 279 849€ - 1 613 442€
NAF 5 année 2024
Valuation method used
Net Income Multiple
208 317 €
×
3.4x
=707 598 €
Range: 279 849€ - 1 613 443€
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 51 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 menuiserie bois et PVC)
Compare MENUISERIE BERARD with other companies in the same sector:
Frequently asked questions about MENUISERIE BERARD
What is the revenue of MENUISERIE BERARD ?
The revenue of MENUISERIE BERARD in 2018 is 901 k€.
Is MENUISERIE BERARD profitable?
Yes, MENUISERIE BERARD generated a net profit of 208 k€ in 2024.
Where is the headquarters of MENUISERIE BERARD ?
The headquarters of MENUISERIE BERARD is located in GUILLESTRE (05600), in the department Hautes-Alpes.
Where to find the tax return of MENUISERIE BERARD ?
The tax return of MENUISERIE BERARD 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 MENUISERIE BERARD operate?
MENUISERIE BERARD 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.
Item evolution
Rotate your phone to landscape mode to view the chart