SIREN : 449355098
SARL BERNET PATRICE is a French company founded 22 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CASTELJALOUX (47700), this company of category PME shows in 2017 a revenue of 205 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 204 505 € | 211 039 € |
| Net income | 25 545 € | 28 456 € |
| EBITDA | 30 380 € | 33 974 € |
| Net margin | 12.5% | 13.5% |
In 2017, SARL BERNET PATRICE achieves revenue of 205 k€. Slight decline of -3% vs 2016. After deducting consumption (32 k€), gross margin stands at 173 k€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 14.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 12.5% of revenue. This profit can be retained or distributed to shareholders.
204 505 €
172 711 €
30 380 €
29 385 €
25 545 €
14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
12.963%
0.0
6.1%
In 2017, the debt ratio of SARL BERNET PATRICE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SARL BERNET PATRICE (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of SARL BERNET PATRICE (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 499.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
499.823
0.0
In 2017, the liquidity ratio of SARL BERNET PATRICE (499.82) 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.
In 2017, the interest coverage of SARL BERNET PATRICE (0.0x) 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. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 11 k€ to permanently finance.
10 900 €
31 j
19 j
3 j
19 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL BERNET PATRICE is estimated at
67 567 €
(range 22 930€ - 119 981€).
With an EBITDA of 30 380€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SARL BERNET PATRICE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL BERNET PATRICE in 2017 is 205 k€.
Yes, SARL BERNET PATRICE generated a net profit of 26 k€ in 2017.
The headquarters of SARL BERNET PATRICE is located in CASTELJALOUX (47700), in the department Lot-et-Garonne.
The tax return of SARL BERNET PATRICE 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).
SARL BERNET PATRICE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.