Mitarbeiter: 11 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1974-01-01 (52 Jahre)Status: AktivBranche: Commerces de détail d'optiqueStandort: BAR-LE-DUC (55000), Meuse
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Entwicklung der Solvenzkennzahlen VAN BERTEN ET GALLAIS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Verschuldungsgrad
8.659
16.506
5.498
3.478
13.663
15.103
32.466
23.422
12.284
Finanzielle Autonomie
63.37
62.404
68.096
72.726
64.371
62.863
56.574
62.526
72.09
Rückzahlungsfähigkeit
None
None
None
None
8.154
0.481
-5.803
-7.884
None
Cashflow / Umsatz
None%
None%
None%
None%
1.357%
14.785%
-2.503%
-1.44%
None%
Positionnement sectoriel
Debt ratio
12.282025
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 years2024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
Liquiditätsquote
158.303
150.867
186.818
234.744
216.635
210.022
206.629
200.582
228.487
Zinsdeckung
None
None
None
None
-164.773
0.546
-17.477
-28.748
None
Positionnement sectoriel
Liquidity ratio
228.492025
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
-28.75x2024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2023
2024
2025
BFR d'exploitation
0 €
0 €
0 €
0 €
158 716 €
115 372 €
445 776 €
227 210 €
0 €
Lagerumschlag (Tage)
0
0
0
0
118
61
60
60
0
Crédit clients (jours)
0
0
0
0
15
13
28
10
0
Crédit fournisseurs (jours)
0
0
0
0
99
59
52
62
0
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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