Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
B BERTRAND ET FILS : revenue, balance sheet and financial ratios
B BERTRAND ET FILS is a French company
founded 31 years ago,
specialized in the sector Services des traiteurs .
Based in VILLEFRANCHE-SUR-SAONE (69400),
this company of category PME
shows in 2025 a net income negative of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - B BERTRAND ET FILS (SIREN 401229471)
Indicator
2025
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 964 €
92 632 €
41 353 €
-95 029 €
38 191 €
-25 440 €
90 595 €
75 924 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, B BERTRAND ET FILS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 964 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
77.986%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
34.806%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Debt ratio
12.152
9.926
21.319
38.466
191.186
111.203
88.614
77.986
Financial autonomy
61.997
59.096
51.259
47.207
23.921
29.757
36.949
34.806
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
77.992025
2022
2023
2025
Q1: 0.1
Med: 21.73
Q3: 70.18
Average+6 pts over 3 years
In 2025, the debt ratio of B BERTRAND ET FILS (77.99) 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
34.81%2025
2022
2023
2025
Q1: 3.8%
Med: 28.46%
Q3: 51.53%
Good+6 pts over 3 years
In 2025, the financial autonomy of B BERTRAND ET FILS (34.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
146.544
Liquidity indicators evolution B BERTRAND ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2025
Liquidity ratio
204.057
192.309
150.883
150.966
198.779
193.576
205.164
146.544
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.542025
2022
2023
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Average-13 pts over 3 years
In 2025, the liquidity ratio of B BERTRAND ET FILS (146.54) 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.
Positioning of B BERTRAND ET FILS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare B BERTRAND ET FILS with other companies in the same sector:
Frequently asked questions about B BERTRAND ET FILS
What is the revenue of B BERTRAND ET FILS ?
The revenue of B BERTRAND ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is B BERTRAND ET FILS profitable?
B BERTRAND ET FILS recorded a net loss in 2025.
Where is the headquarters of B BERTRAND ET FILS ?
The headquarters of B BERTRAND ET FILS is located in VILLEFRANCHE-SUR-SAONE (69400), in the department Rhone.
Where to find the tax return of B BERTRAND ET FILS ?
The tax return of B BERTRAND ET FILS 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 B BERTRAND ET FILS operate?
B BERTRAND ET FILS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart