SIREN : 883364630
SAS BERNON is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FUSSY (18110), this company of category PME shows in 2020 a net income positive of 107€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | 107 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, SAS BERNON generates positive net income of 107 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
107 €
The debt ratio (= Financial debt / Equity x 100) stands at 4315%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4315.459%
2.226%
In 2020, the debt ratio of SAS BERNON (4315.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of SAS BERNON (2.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.264
In 2020, the liquidity ratio of SAS BERNON (208.26) 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.
Based on 54 transactions of similar company sales
in 2020,
the value of SAS BERNON is estimated at
807 €
(range 313€ - 1 483€).
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 54 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 BERNON with other companies in the same sector:
The revenue of SAS BERNON is not publicly disclosed (confidential accounts filed with INPI).
Yes, SAS BERNON generated a net profit of 107€ in 2020.
The headquarters of SAS BERNON is located in FUSSY (18110), in the department Cher.
The tax return of SAS BERNON 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 BERNON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.