SARL TRANSPORTS BERNON ET FILS : revenue, balance sheet and financial ratios

SARL TRANSPORTS BERNON ET FILS is a French company founded 35 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LE COLLET-DE-DEZE (48160), this company of category PME shows in 2022 a revenue of 1.8 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

Financial history - SARL TRANSPORTS BERNON ET FILS (SIREN 378845820)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 833 763 € N/C N/C N/C N/C N/C 1 201 397 €
Net income 73 076 € 83 690 € 85 140 € 22 443 € 3 741 € 19 078 € 3 709 € 5 279 € 18 612 €
EBITDA N/C N/C 102 451 € N/C N/C N/C N/C N/C 33 257 €
Net margin N/C N/C 4.6% N/C N/C N/C N/C N/C 1.5%

Revenue and income statement

En 2024, SARL TRANSPORTS BERNON ET FILS genera un resultado neto positivo de 73 k€. Evolución 2016-2024: 19 k€ -> 73 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 076 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 64%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.761%

Financial autonomy (2024) ?
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

64.4%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.6%

Solvency indicators evolution
SARL TRANSPORTS BERNON ET FILS

Sector positioning

Ratio de endeudamiento
5.76 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Bueno -20 pts over 3 years

En 2024, el ratio de endeudamiento de SARL TRANSPORTS BERNON ET... (5.76) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
64.4% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Excelente +10 pts over 3 years

En 2024, el autonomía financiera de SARL TRANSPORTS BERNON ET... (64.4%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.71 ans 2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.77 ans
Average

En 2022, el capacidad de reembolso de SARL TRANSPORTS BERNON ET... (0.7 an) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 275.19. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

275.194

Liquidity indicators evolution
SARL TRANSPORTS BERNON ET FILS

Sector positioning

Ratio de liquidez
275.19 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Excelente +19 pts over 3 years

En 2024, el ratio de liquidez de SARL TRANSPORTS BERNON ET... (275.19) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
1.48x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.7x
Bueno

En 2022, el cobertura de intereses de SARL TRANSPORTS BERNON ET... (1.5x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 TRANSPORTS BERNON ET FILS

Positioning of SARL TRANSPORTS BERNON ET FILS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of SARL TRANSPORTS BERNON ET FILS is estimated at 247 100 € (range 32 060€ - 674 572€). 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 value 2024
71 tx
32k€ 247k€ 674k€
247 100 € Range: 32 060€ - 674 572€
NAF 5 année 2024

Valuation method used

Net Income Multiple
73 076 € × 3.4x = 247 100 €
Range: 32 060€ - 674 572€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret de proximité)

Compare SARL TRANSPORTS BERNON ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about SARL TRANSPORTS BERNON ET FILS

What is the revenue of SARL TRANSPORTS BERNON ET FILS ?

The revenue of SARL TRANSPORTS BERNON ET FILS in 2022 is 1.8 M€.

Is SARL TRANSPORTS BERNON ET FILS profitable?

Yes, SARL TRANSPORTS BERNON ET FILS generated a net profit of 73 k€ in 2024.

Where is the headquarters of SARL TRANSPORTS BERNON ET FILS ?

The headquarters of SARL TRANSPORTS BERNON ET FILS is located in LE COLLET-DE-DEZE (48160), in the department Lozere.

Where to find the tax return of SARL TRANSPORTS BERNON ET FILS ?

The tax return of SARL TRANSPORTS BERNON 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 TRANSPORTS BERNON ET FILS operate?

SARL TRANSPORTS BERNON ET FILS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.