Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-09-14 (33 years)Status: ActiveBusiness sector: Fabrication de vins effervescentsLocation: VOIGNY (10200), Aube
SARL ROBERT BERNARD ET FILS : revenue, balance sheet and financial ratios
SARL ROBERT BERNARD ET FILS is a French company
founded 33 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in VOIGNY (10200),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ROBERT BERNARD ET FILS (SIREN 388760753)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 440 637 €
N/C
1 145 917 €
Net income
159 253 €
88 619 €
226 863 €
111 164 €
23 340 €
12 859 €
48 766 €
44 174 €
-27 330 €
-53 151 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
139 673 €
N/C
31 998 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.1%
N/C
-4.6%
Revenue and income statement
In 2025, SARL ROBERT BERNARD ET FILS generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 253 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 13%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.449%
Financial autonomy (2025)
?
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
76.992%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL ROBERT BERNARD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
38.65
40.25
35.408
29.529
29.973
26.072
19.746
13.584
9.597
13.449
Financial autonomy
60.014
57.147
69.095
69.804
65.372
59.886
57.022
70.543
77.213
76.992
Repayment capacity
-31.95
None
2.737
None
None
None
None
None
None
None
Cash flow / Revenue
-1.175%
None%
10.048%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
13.452025
2023
2024
2025
Q1: 12.09
Med: 33.47
Q3: 93.98
Good
In 2025, the debt ratio of SARL ROBERT BERNARD ET FILS (13.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.99%2025
2023
2024
2025
Q1: 41.77%
Med: 58.42%
Q3: 70.2%
Excellent
In 2025, the financial autonomy of SARL ROBERT BERNARD ET FILS (77.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 623.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
623.804
Liquidity indicators evolution SARL ROBERT BERNARD ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
348.87
297.389
832.963
605.525
416.355
284.711
242.44
392.62
526.656
623.804
Interest coverage
17.157
None
4.076
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
623.82025
2023
2024
2025
Q1: 244.18
Med: 486.42
Q3: 787.13
Good
In 2025, the liquidity ratio of SARL ROBERT BERNARD ET FILS (623.80) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 504 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 318 days. The gap of 186 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
504 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
318 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL ROBERT BERNARD ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
729 582 €
0 €
499 267 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
136
0
64
0
0
0
0
0
0
0
Customer payment term (days)
63
325
59
0
538
561
0
352
455
504
Supplier payment term (days)
57
574
16
0
446
614
0
627
2658
318
Positioning of SARL ROBERT BERNARD ET FILS in its sector
Comparison with sector Fabrication de vins effervescents
Valuation estimate
Based on 55 transactions of similar company sales
(all years),
the value of SARL ROBERT BERNARD ET FILS is estimated at
259 968 €
(range 146 527€ - 715 363€).
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 value2025
55 tx
146k€259k€715k€
259 968 €Range: 146 527€ - 715 363€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
159 253 €
×
1.6x
=259 969 €
Range: 146 528€ - 715 363€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 (Fabrication de vins effervescents)
Compare SARL ROBERT BERNARD ET FILS with other companies in the same sector:
Frequently asked questions about SARL ROBERT BERNARD ET FILS
What is the revenue of SARL ROBERT BERNARD ET FILS ?
The revenue of SARL ROBERT BERNARD ET FILS in 2018 is 1.4 M€.
Is SARL ROBERT BERNARD ET FILS profitable?
Yes, SARL ROBERT BERNARD ET FILS generated a net profit of 159 k€ in 2025.
Where is the headquarters of SARL ROBERT BERNARD ET FILS ?
The headquarters of SARL ROBERT BERNARD ET FILS is located in VOIGNY (10200), in the department Aube.
Where to find the tax return of SARL ROBERT BERNARD ET FILS ?
The tax return of SARL ROBERT BERNARD ET FILS 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 ROBERT BERNARD ET FILS operate?
SARL ROBERT BERNARD ET FILS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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