SIREN : 789740636
FELICIE BERTRAND is a French company founded 13 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-MARTIN-AUX-CHARTRAINS (14130), this company of category PME shows in 2019 a revenue of 184 k€. 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
| Kennzahl | 2019 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 184 138 € | 48 341 € | 113 411 € |
| Nettoergebnis | 43 297 € | -25 866 € | -15 598 € |
| EBITDA | 56 786 € | -11 992 € | -2 553 € |
| Nettomarge | 23.5% | -53.5% | -13.8% |
In 2019, FELICIE BERTRAND achieves revenue of 184 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +17.5%. Vs 2017, growth of +281% (48 k€ -> 184 k€). After deducting consumption (4 k€), gross margin stands at 180 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +55.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
184 138 €
180 496 €
56 786 €
28 466 €
43 297 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 922%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
922.356%
7.268%
29.287%
1.858
46.1%
In 2019, the debt ratio of FELICIE BERTRAND (922.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2019, the financial autonomy of FELICIE BERTRAND (7.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FELICIE BERTRAND (1.86) 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 154.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
154.727
1.802
In 2019, the liquidity ratio of FELICIE BERTRAND (154.73) 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 FELICIE BERTRAND (1.8x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 44 days of revenue, i.e. 22 k€ to permanently finance. Over 2016-2019, WCR increased by +329%, requiring additional financing.
22 338 €
36 j
83 j
0 j
44 j
Based on 161 transactions of similar company sales (all years), the value of FELICIE BERTRAND is estimated at 213 471 € (range 110 938€ - 347 582€). With an EBITDA of 56 786€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 FELICIE BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of FELICIE BERTRAND in 2019 is 184 k€.
Yes, FELICIE BERTRAND generated a net profit of 43 k€ in 2019.
The headquarters of FELICIE BERTRAND is located in SAINT-MARTIN-AUX-CHARTRAINS (14130), in the department Calvados.
The tax return of FELICIE BERTRAND 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).
FELICIE BERTRAND operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.