TRAVAUX LOCATION BERNARD : revenue, balance sheet and financial ratios

TRAVAUX LOCATION BERNARD is a French company founded 18 years ago, specialized in the sector Construction de réseaux pour fluides. Based in LE HAILLAN (33185), this company of category PME shows in 2018 a revenue of 5.4 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 - TRAVAUX LOCATION BERNARD (SIREN 500486535)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 5 360 602 € 3 909 912 € 3 388 729 €
Net income 365 648 € 219 347 € 265 107 € 208 183 € 452 350 € 436 673 € 291 175 € 231 096 € 167 021 €
EBITDA N/C N/C N/C N/C N/C N/C 307 677 € 276 408 € 251 050 €
Net margin N/C N/C N/C N/C N/C N/C 5.4% 5.9% 4.9%

Revenue and income statement

In 2024, TRAVAUX LOCATION BERNARD generates positive net income of 366 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 366 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

365 648 €

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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 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.333%

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

61.562%

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

32.0%

Solvency indicators evolution
TRAVAUX LOCATION BERNARD

Sector positioning

Debt ratio
0.33 2024
2022
2023
2024
Q1: 1.15
Med: 24.5
Q3: 76.99
Excellent

In 2024, the debt ratio of TRAVAUX LOCATION BERNARD (0.33) 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.

Financial autonomy
61.56% 2024
2022
2023
2024
Q1: 16.46%
Med: 32.68%
Q3: 51.92%
Excellent

In 2024, the financial autonomy of TRAVAUX LOCATION BERNARD (61.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.76. 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

249.765

Liquidity indicators evolution
TRAVAUX LOCATION BERNARD

Sector positioning

Liquidity ratio
249.76 2024
2022
2023
2024
Q1: 137.66
Med: 183.25
Q3: 263.2
Good +7 pts over 3 years

In 2024, the liquidity ratio of TRAVAUX LOCATION BERNARD (249.76) 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) 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
TRAVAUX LOCATION BERNARD

Positioning of TRAVAUX LOCATION BERNARD in its sector

Comparison with sector Construction de réseaux pour fluides

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 116 824€ to 2 943 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
116k€ 281k€ 2943k€
281 310 € Range: 116 824€ - 2 943 890€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 33 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 (Construction de réseaux pour fluides)

Compare TRAVAUX LOCATION BERNARD with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux pour fluides

Frequently asked questions about TRAVAUX LOCATION BERNARD

What is the revenue of TRAVAUX LOCATION BERNARD ?

The revenue of TRAVAUX LOCATION BERNARD in 2018 is 5.4 M€.

Is TRAVAUX LOCATION BERNARD profitable?

Yes, TRAVAUX LOCATION BERNARD generated a net profit of 366 k€ in 2024.

Where is the headquarters of TRAVAUX LOCATION BERNARD ?

The headquarters of TRAVAUX LOCATION BERNARD is located in LE HAILLAN (33185), in the department Gironde.

Where to find the tax return of TRAVAUX LOCATION BERNARD ?

The tax return of TRAVAUX LOCATION 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).

In which sector does TRAVAUX LOCATION BERNARD operate?

TRAVAUX LOCATION BERNARD operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.