Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERTIN FLORIAN : revenue, balance sheet and financial ratios

BERTIN FLORIAN is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in AIZENAY (85190), this company of category PME shows in 2024 a net income positive of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BERTIN FLORIAN (SIREN 838112258)
Kennzahl 2024 2023
Umsatz N/C N/C
Nettoergebnis 101 344 € 57 249 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, BERTIN FLORIAN generates positive net income of 101 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 57 k€ -> 101 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

101 344 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

89.009%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

31.257%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

69.9%

Entwicklung der Solvenzkennzahlen
BERTIN FLORIAN

Positionnement sectoriel

Debt ratio
89.01 2024
2023
2024
Q1: 2.87
Méd: 17.34
Q3: 52.01
Average

In 2024, the debt ratio of BERTIN FLORIAN (89.01) 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
31.26% 2024
2023
2024
Q1: 23.1%
Méd: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of BERTIN FLORIAN (31.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 133.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

133.549

Entwicklung der Liquiditätskennzahlen
BERTIN FLORIAN

Positionnement sectoriel

Liquidity ratio
133.55 2024
2023
2024
Q1: 167.32
Méd: 242.93
Q3: 357.25
Watch

In 2024, the liquidity ratio of BERTIN FLORIAN (133.55) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positionnement de BERTIN FLORIAN dans son secteur

Vergleich mit der Branche Réparation de machines et équipements mécaniques

Bewertungsschätzung

Based on 104 transactions of similar company sales (all years), the value of BERTIN FLORIAN is estimated at 130 790 € (range 86 203€ - 468 411€). 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.

Estimated enterprise value 2024
104 transactions
86k€ 130k€ 468k€
130 790 € Range: 86 203€ - 468 411€
NAF 5 all-time

Valuation method used

Net Income Multiple
101 344 € × 1.3x = 130 790 €
Range: 86 204€ - 468 412€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare BERTIN FLORIAN with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about BERTIN FLORIAN

What is the revenue of BERTIN FLORIAN ?

The revenue of BERTIN FLORIAN is not publicly disclosed (confidential accounts filed with INPI).

Is BERTIN FLORIAN profitable?

Yes, BERTIN FLORIAN generated a net profit of 101 k€ in 2024.

Where is the headquarters of BERTIN FLORIAN ?

The headquarters of BERTIN FLORIAN is located in AIZENAY (85190), in the department Vendee.

Where to find the tax return of BERTIN FLORIAN ?

The tax return of BERTIN FLORIAN 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 BERTIN FLORIAN operate?

BERTIN FLORIAN operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.