SIREN : 378462113
SAS BERNIER is a French company founded 35 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CHATEAUNEUF (73390), this company of category PME shows in 2024 a revenue of 1.3 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 298 566 € | 1 740 314 € | 913 031 € | 823 074 € | 816 143 € | 781 379 € | 633 846 € |
| Net income | 65 347 € | 137 414 € | 272 215 € | 49 395 € | 41 267 € | 42 948 € | 63 739 € | 46 934 € |
| EBITDA | N/C | 242 674 € | 405 368 € | 96 430 € | 63 914 € | 68 485 € | 108 388 € | 85 913 € |
| Net margin | N/C | 10.6% | 15.6% | 5.4% | 5.0% | 5.3% | 8.2% | 7.4% |
In 2025, SAS BERNIER generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 47 k€ -> 65 k€.
65 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.029%
88.057%
12.3%
In 2025, the debt ratio of SAS BERNIER (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SAS BERNIER (88.1%) 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.
In 2024, the repayment capacity of SAS BERNIER (0.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.922
In 2025, the liquidity ratio of SAS BERNIER (701.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SAS BERNIER (0.9x) 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: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 385 days. Favorable situation: supplier credit is longer than customer credit by 24 days.
0 €
361 j
385 j
0 j
Based on 83 transactions of similar company sales
in 2025,
the value of SAS BERNIER is estimated at
242 007 €
(range 91 434€ - 356 532€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 83 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 SAS BERNIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SAS BERNIER in 2024 is 1.3 M€.
Yes, SAS BERNIER generated a net profit of 65 k€ in 2025.
The headquarters of SAS BERNIER is located in CHATEAUNEUF (73390), in the department Savoie.
The tax return of SAS 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).
SAS BERNIER operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.