SIREN : 439048075
SAS FAYET BERNARD is a French company founded 24 years ago, specialized in the sector Travaux de plâtrerie. Based in PARAY-LE-MONIAL ([ND]), this company of category PME shows in 2020 a revenue of 871 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 870 837 € | 843 111 € | 920 196 € | 982 905 € |
| Net income | -7 182 € | 34 300 € | 755 € | 17 134 € | 28 902 € | 37 374 € | 40 951 € | 2 756 € |
| EBITDA | N/C | N/C | N/C | N/C | 42 740 € | 47 655 € | 33 223 € | 2 616 € |
| Net margin | N/C | N/C | N/C | N/C | 3.3% | 4.4% | 4.5% | 0.3% |
In 2024, SAS FAYET BERNARD records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
-7 182 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.717%
50.904%
17.4%
In 2024, the debt ratio of SAS FAYET BERNARD (21.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS FAYET BERNARD (50.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 242.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
242.229
In 2024, the liquidity ratio of SAS FAYET BERNARD (242.23) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS FAYET BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS FAYET BERNARD in 2020 is 871 k€.
SAS FAYET BERNARD recorded a net loss in 2024.
The headquarters of SAS FAYET BERNARD is located in PARAY-LE-MONIAL ([ND]).
The tax return of SAS FAYET BERNARD 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 FAYET BERNARD operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.