SIREN : 318531449
TRANSPORTS BERNARDI is a French company founded 46 years ago, specialized in the sector Activités des sociétés holding. Based in VAILLY-SUR-AISNE (02370), this company of category ETI shows in 2019 a revenue of 4.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 311 674 € | 4 449 123 € | 4 288 647 € | 3 922 945 € |
| Net income | 848 321 € | 1 120 874 € | 1 053 240 € | 1 127 129 € | 1 526 524 € | 758 799 € |
| EBITDA | N/C | N/C | 509 594 € | 719 025 € | 702 204 € | 715 349 € |
| Net margin | N/C | N/C | 24.4% | 25.3% | 35.6% | 19.3% |
In 2021, TRANSPORTS BERNARDI generates positive net income of 848 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 759 k€ -> 848 k€.
848 321 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.846%
62.091%
4.4%
In 2021, the debt ratio of TRANSPORTS BERNARDI (30.85) 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 2021, the financial autonomy of TRANSPORTS BERNARDI (62.1%) 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.
In 2019, the repayment capacity of TRANSPORTS BERNARDI (1.67) 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 313.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.103
In 2021, the liquidity ratio of TRANSPORTS BERNARDI (313.10) 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.
In 2019, the interest coverage of TRANSPORTS BERNARDI (6.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 98 transactions of similar company sales
in 2021,
the value of TRANSPORTS BERNARDI is estimated at
4 066 273 €
(range 1 375 164€ - 11 492 177€).
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 98 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 TRANSPORTS BERNARDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TRANSPORTS BERNARDI in 2019 is 4.3 M€.
Yes, TRANSPORTS BERNARDI generated a net profit of 848 k€ in 2021.
The headquarters of TRANSPORTS BERNARDI is located in VAILLY-SUR-AISNE (02370), in the department Aisne.
The tax return of TRANSPORTS BERNARDI 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).
TRANSPORTS BERNARDI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.