SIREN : 511960007
SARL DE BERNEDE is a French company founded 17 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in HERES (65700), this company of category PME shows in 2018 a revenue of 242 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 242 362 € | 160 219 € | 158 758 € |
| Net income | 28 232 € | 24 012 € | 1 796 € |
| EBITDA | 106 887 € | 43 191 € | 47 017 € |
| Net margin | 11.6% | 15.0% | 1.1% |
In 2018, SARL DE BERNEDE achieves revenue of 242 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +23.6%. Vs 2017, growth of +51% (160 k€ -> 242 k€). After deducting consumption (50 k€), gross margin stands at 192 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 107 k€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 11.6% of revenue. This profit can be retained or distributed to shareholders.
242 362 €
192 160 €
106 887 €
49 497 €
28 232 €
44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1004%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1003.722%
8.282%
35.097%
18.684
83.3%
In 2018, the debt ratio of SARL DE BERNEDE (1003.72) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of SARL DE BERNEDE (8.3%) 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 2018, the repayment capacity of SARL DE BERNEDE (18.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 16.6x. Operating income very largely covers interest expenses: high safety margin.
163.869
16.56
In 2018, the liquidity ratio of SARL DE BERNEDE (163.87) 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 2018, the interest coverage of SARL DE BERNEDE (16.6x) 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. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 404 days of revenue, i.e. 272 k€ to permanently finance. Over 2016-2018, WCR increased by +49%, requiring additional financing.
271 870 €
352 j
381 j
7 j
404 j
Based on 77 transactions of similar company sales
(all years),
the value of SARL DE BERNEDE is estimated at
71 515 €
(range 33 224€ - 178 632€).
With an EBITDA of 106 887€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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 77 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 DE BERNEDE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SARL DE BERNEDE in 2018 is 242 k€.
Yes, SARL DE BERNEDE generated a net profit of 28 k€ in 2018.
The headquarters of SARL DE BERNEDE is located in HERES (65700), in the department Hautes-Pyrenees.
The tax return of SARL DE BERNEDE 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 DE BERNEDE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.