Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-01 (19 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: BRETTEVILLE-SUR-ODON (14760), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MILLAN - BERNIER is a French company
founded 19 years ago,
specialized in the sector Travaux d'isolation.
Based in BRETTEVILLE-SUR-ODON (14760),
this company of category PME
shows in 2022 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MILLAN - BERNIER (SIREN 494234891)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
11 650 €
1 083 €
-64 148 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, SARL MILLAN - BERNIER generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 650 €
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
65.925%
Financial autonomy (2022)
?
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
33.848%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
125.457
101.818
65.925
Financial autonomy
27.782
29.694
33.848
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
65.922022
2020
2021
2022
Q1: 0.68
Med: 18.92
Q3: 70.62
Average
In 2022, the debt ratio of SARL MILLAN - BERNIER (65.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
33.85%2022
2020
2021
2022
Q1: 10.35%
Med: 28.44%
Q3: 49.87%
Good+9 pts over 3 years
In 2022, the financial autonomy of SARL MILLAN - BERNIER (33.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
Liquidity ratio
239.07
226.696
211.88
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
211.882022
2020
2021
2022
Q1: 136.0
Med: 193.57
Q3: 277.13
Good-6 pts over 3 years
In 2022, the liquidity ratio of SARL MILLAN - BERNIER (211.88) 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.
Positioning of SARL MILLAN - BERNIER in its sector
Comparison with sector Travaux d'isolation
Valuation estimate
Based on 58 transactions of similar company sales
(all years),
the value of SARL MILLAN - BERNIER is estimated at
42 753 €
(range 21 554€ - 124 614€).
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 value2022
58 tx
21k€42k€124k€
42 753 €Range: 21 554€ - 124 614€
NAF 5 all-time
Valuation method used
Net Income Multiple
11 650 €
×
3.7x
=42 753 €
Range: 21 555€ - 124 614€
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 58 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 d'isolation)
Compare SARL MILLAN - BERNIER with other companies in the same sector:
Frequently asked questions about SARL MILLAN - BERNIER
What is the revenue of SARL MILLAN - BERNIER ?
The revenue of SARL MILLAN - BERNIER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MILLAN - BERNIER profitable?
Yes, SARL MILLAN - BERNIER generated a net profit of 12 k€ in 2022.
Where is the headquarters of SARL MILLAN - BERNIER ?
The headquarters of SARL MILLAN - BERNIER is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.
Where to find the tax return of SARL MILLAN - BERNIER ?
The tax return of SARL MILLAN - BERNIER 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 SARL MILLAN - BERNIER operate?
SARL MILLAN - BERNIER operates in the sector Travaux d'isolation (NAF code 43.29A). 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