VAN BERTEN ET GALLAIS : revenue, balance sheet and financial ratios

VAN BERTEN ET GALLAIS is a French company founded 52 years ago, specialized in the sector Commerces de détail d'optique. Based in BAR-LE-DUC (55000), this company of category PME shows in 2024 a revenue of 1.2 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

Historique financier - VAN BERTEN ET GALLAIS (SIREN 783381320)
Kennzahl 2025 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C 1 186 849 € 1 438 125 € 1 552 153 € 842 306 € N/C N/C N/C N/C
Nettoergebnis 97 328 € -75 162 € 105 496 € 166 595 € -61 005 € 140 684 € 61 507 € -48 037 € -96 189 €
EBITDA N/C -14 846 € -32 013 € 207 577 € -352 € N/C N/C N/C N/C
Nettomarge N/C -6.3% 7.3% 10.7% -7.2% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, VAN BERTEN ET GALLAIS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

97 328 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

12.284%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

72.09%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

19.2%

Entwicklung der Solvenzkennzahlen
VAN BERTEN ET GALLAIS

Positionnement sectoriel

Debt ratio
12.28 2025
2023
2024
2025
Q1: 6.41
Méd: 22.3
Q3: 55.91
Good -18 pts über 3 Jahre

In 2025, the debt ratio of VAN BERTEN ET GALLAIS (12.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.09% 2025
2023
2024
2025
Q1: 40.18%
Méd: 58.1%
Q3: 72.47%
Good +18 pts über 3 Jahre

In 2025, the financial autonomy of VAN BERTEN ET GALLAIS (72.1%) 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.

Repayment capacity
-7.88 years 2024
2023
2024
Q1: 0.0 years
Méd: 0.84 years
Q3: 2.71 years
Excellent

In 2024, the repayment capacity of VAN BERTEN ET GALLAIS (-7.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 228.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
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

228.487

Entwicklung der Liquiditätskennzahlen
VAN BERTEN ET GALLAIS

Positionnement sectoriel

Liquidity ratio
228.49 2025
2023
2024
2025
Q1: 173.4
Méd: 261.1
Q3: 382.67
Average +6 pts über 3 Jahre

In 2025, the liquidity ratio of VAN BERTEN ET GALLAIS (228.49) 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
-28.75x 2024
2023
2024
Q1: 0.0x
Méd: 1.37x
Q3: 5.78x
Watch

In 2024, the interest coverage of VAN BERTEN ET GALLAIS (-28.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2025) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
VAN BERTEN ET GALLAIS

Positionnement de VAN BERTEN ET GALLAIS dans son secteur

Vergleich mit der Branche Commerces de détail d'optique

Bewertungsschätzung

Based on 83 transactions of similar company sales in 2025, the value of VAN BERTEN ET GALLAIS is estimated at 360 446 € (range 136 182€ - 531 020€). 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.

Estimated enterprise value 2025
83 tx
136k€ 360k€ 531k€
360 446 € Range: 136 182€ - 531 020€
NAF 5 année 2025

Valuation method used

Net Income Multiple
97 328 € × 3.7x = 360 447 €
Range: 136 182€ - 531 021€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Commerces de détail d'optique)

Compare VAN BERTEN ET GALLAIS with other companies in the same sector:

Frequently asked questions about VAN BERTEN ET GALLAIS

What is the revenue of VAN BERTEN ET GALLAIS ?

The revenue of VAN BERTEN ET GALLAIS in 2024 is 1.2 M€.

Is VAN BERTEN ET GALLAIS profitable?

Yes, VAN BERTEN ET GALLAIS generated a net profit of 97 k€ in 2025.

Where is the headquarters of VAN BERTEN ET GALLAIS ?

The headquarters of VAN BERTEN ET GALLAIS is located in BAR-LE-DUC (55000), in the department Meuse.

Where to find the tax return of VAN BERTEN ET GALLAIS ?

The tax return of VAN BERTEN ET GALLAIS 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 VAN BERTEN ET GALLAIS operate?

VAN BERTEN ET GALLAIS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.