SOC ENTR CLAUDE BERNIARD : revenue, balance sheet and financial ratios

SOC ENTR CLAUDE BERNIARD is a French company founded 62 years ago, specialized in the sector Travaux de couverture par éléments. Based in LUDON-MEDOC (33290), this company of category PME shows in 2023 a revenue of 13.0 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 - SOC ENTR CLAUDE BERNIARD (SIREN 319405478)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 12 996 359 € 10 827 914 € 8 556 888 € 8 250 151 € 8 979 279 € 6 951 539 € N/C N/C
Net income 296 788 € 256 710 € 152 388 € 108 809 € 118 785 € 186 827 € 61 963 € -95 296 € 215 072 €
EBITDA N/C 432 905 € 340 948 € 243 675 € 177 551 € 242 719 € 46 687 € N/C N/C
Net margin N/C 2.0% 1.4% 1.3% 1.4% 2.1% 0.9% N/C N/C

Revenue and income statement

In 2024, SOC ENTR CLAUDE BERNIARD generates positive net income of 297 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 215 k€ -> 297 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

296 788 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

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

33.755%

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

36.069%

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

26.4%

Solvency indicators evolution
SOC ENTR CLAUDE BERNIARD

Sector positioning

Debt ratio
33.76 2024
2022
2023
2024
Q1: 4.55
Med: 19.76
Q3: 51.32
Average -14 pts over 3 years

In 2024, the debt ratio of SOC ENTR CLAUDE BERNIARD (33.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.07% 2024
2022
2023
2024
Q1: 20.21%
Med: 41.48%
Q3: 58.46%
Average +19 pts over 3 years

In 2024, the financial autonomy of SOC ENTR CLAUDE BERNIARD (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.48 years 2023
2022
2023
Q1: 0.0 years
Med: 0.44 years
Q3: 1.39 years
Watch

In 2023, the repayment capacity of SOC ENTR CLAUDE BERNIARD (2.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

207.377

Liquidity indicators evolution
SOC ENTR CLAUDE BERNIARD

Sector positioning

Liquidity ratio
207.38 2024
2022
2023
2024
Q1: 152.81
Med: 217.71
Q3: 316.62
Average -29 pts over 3 years

In 2024, the liquidity ratio of SOC ENTR CLAUDE BERNIARD (207.38) 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.

Interest coverage
2.35x 2023
2022
2023
Q1: 0.0x
Med: 0.68x
Q3: 2.49x
Good

In 2023, the interest coverage of SOC ENTR CLAUDE BERNIARD (2.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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
SOC ENTR CLAUDE BERNIARD

Positioning of SOC ENTR CLAUDE BERNIARD in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 297 945€ to 1 204 500€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
297k€ 620k€ 1204k€
620 908 € Range: 297 945€ - 1 204 500€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare SOC ENTR CLAUDE BERNIARD with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SOC ENTR CLAUDE BERNIARD

What is the revenue of SOC ENTR CLAUDE BERNIARD ?

The revenue of SOC ENTR CLAUDE BERNIARD in 2023 is 13.0 M€.

Is SOC ENTR CLAUDE BERNIARD profitable?

Yes, SOC ENTR CLAUDE BERNIARD generated a net profit of 297 k€ in 2024.

Where is the headquarters of SOC ENTR CLAUDE BERNIARD ?

The headquarters of SOC ENTR CLAUDE BERNIARD is located in LUDON-MEDOC (33290), in the department Gironde.

Where to find the tax return of SOC ENTR CLAUDE BERNIARD ?

The tax return of SOC ENTR CLAUDE BERNIARD 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 SOC ENTR CLAUDE BERNIARD operate?

SOC ENTR CLAUDE BERNIARD operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.