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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.1%

Solvency indicators evolution
B BERTRAND ET FILS

Sector positioning

Debt ratio
77.99 2025
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

Sector positioning

Liquidity ratio
146.54 2025
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.