SIREN : 810152496
ATELIER BERTRAND is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PUTEAUX (92800), this company of category PME shows in 2022 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 126 169 € | 118 573 € | 91 505 € | 121 472 € | 125 603 € | 122 117 € |
| Net income | 20 821 € | 39 859 € | 31 600 € | 23 820 € | 20 733 € | 20 394 € |
| EBITDA | 24 834 € | 36 503 € | 30 595 € | 28 030 € | 24 257 € | 27 609 € |
| Net margin | 16.5% | 33.6% | 34.5% | 19.6% | 16.5% | 16.7% |
In 2022, ATELIER BERTRAND achieves revenue of 126 k€. Revenue is growing positively over 6 years (CAGR: +0.5%). Vs 2021: +6%. After deducting consumption (34 k€), gross margin stands at 92 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -32%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 16.5% of revenue. This profit can be retained or distributed to shareholders.
126 169 €
91 828 €
24 834 €
24 495 €
20 821 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.457%
73.445%
16.796%
0.036
4.5%
In 2022, the debt ratio of ATELIER BERTRAND (1.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ATELIER BERTRAND (73.4%) 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.
In 2022, the repayment capacity of ATELIER BERTRAND (0.04) 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 398.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
398.586
0.0
In 2022, the liquidity ratio of ATELIER BERTRAND (398.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of ATELIER BERTRAND (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 3 k€ to permanently finance.
2 708 €
2 j
53 j
15 j
8 j
Based on 88 transactions of similar company sales
(all years),
the value of ATELIER BERTRAND is estimated at
52 961 €
(range 17 703€ - 94 060€).
With an EBITDA of 24 834€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ATELIER BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ATELIER BERTRAND in 2022 is 126 k€.
Yes, ATELIER BERTRAND generated a net profit of 21 k€ in 2022.
The headquarters of ATELIER BERTRAND is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ATELIER 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).
ATELIER BERTRAND operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.