SIREN : 811331008
SAN BERNARDO is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in MONTVALEZAN (73700), this company of category PME shows in 2023 a revenue of 107 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 107 251 € | N/C | N/C | N/C | 82 742 € |
| Net income | 0 € | 0 € | 1 915 € | 0 € | 0 € | 0 € | -10 354 € |
| EBITDA | N/C | N/C | 5 767 € | N/C | N/C | N/C | -3 816 € |
| Net margin | N/C | N/C | 1.8% | N/C | N/C | N/C | -12.5% |
In 2025, SAN BERNARDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.108%
11.967%
0.7%
In 2025, the debt ratio of SAN BERNARDO (28.11) 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 2025, the financial autonomy of SAN BERNARDO (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAN BERNARDO (1.51) 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 107.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
107.206
In 2025, the liquidity ratio of SAN BERNARDO (107.21) 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 2023, the interest coverage of SAN BERNARDO (13.7x) 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.
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Compare SAN BERNARDO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SAN BERNARDO in 2023 is 107 k€.
Yes, SAN BERNARDO generated a net profit of 2 k€ in 2023.
The headquarters of SAN BERNARDO is located in MONTVALEZAN (73700), in the department Savoie.
The tax return of SAN BERNARDO 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).
SAN BERNARDO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.