SIREN : 452728421
SARL GREE JEAN-BERNARD is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MAYENNE (53100), this company of category PME shows in 2024 a revenue of 2.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 544 520 € | 2 690 620 € | 2 615 167 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 11 103 € | 236 € | 50 165 € | 133 349 € | 69 944 € | 109 249 € | 78 438 € | 29 633 € | 26 053 € |
| EBITDA | 39 327 € | 11 824 € | 56 160 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.4% | 0.0% | 1.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SARL GREE JEAN-BERNARD achieves revenue of 2.5 M€. Activity remains stable over the period (CAGR: -1.4%). Slight decline of -5% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 616 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
2 544 520 €
615 662 €
39 327 €
14 500 €
11 103 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
69.9%
30.644%
1.451%
6.831
31.1%
In 2024, the debt ratio of SARL GREE JEAN-BERNARD (69.90) 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 2024, the financial autonomy of SARL GREE JEAN-BERNARD (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL GREE JEAN-BERNARD (6.83) 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 194.66. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
194.66
6.522
In 2024, the liquidity ratio of SARL GREE JEAN-BERNARD (194.66) 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 2024, the interest coverage of SARL GREE JEAN-BERNARD (6.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 137 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 131 days of revenue, i.e. 928 k€ to permanently finance.
927 986 €
1 j
76 j
137 j
131 j
Based on 137 transactions of similar company sales (all years), the value of SARL GREE JEAN-BERNARD is estimated at 193 478 € (range 105 209€ - 351 247€). With an EBITDA of 39 327€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 GREE JEAN-BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL GREE JEAN-BERNARD in 2024 is 2.5 M€.
Yes, SARL GREE JEAN-BERNARD generated a net profit of 11 k€ in 2024.
The headquarters of SARL GREE JEAN-BERNARD is located in MAYENNE (53100), in the department Mayenne.
The tax return of SARL GREE JEAN-BERNARD 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 GREE JEAN-BERNARD operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.