SIREN : 310145313
BERCET TRAVAUX PUBLICS is a French company founded 49 years ago, specialized in the sector Construction de réseaux pour fluides. Based in VEAUCHE (42340), this company of category PME shows in 2023 a revenue of 3.1 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 144 846 € | 2 965 899 € | N/C | N/C | 3 117 822 € | N/C | N/C |
| Net income | 43 538 € | -47 214 € | 3 496 € | 109 691 € | 54 970 € | -71 329 € | 164 396 € | 30 109 € | 16 098 € |
| EBITDA | N/C | N/C | -15 206 € | 205 910 € | N/C | N/C | 322 807 € | N/C | N/C |
| Net margin | N/C | N/C | 0.1% | 3.7% | N/C | N/C | 5.3% | N/C | N/C |
In 2025, BERCET TRAVAUX PUBLICS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 16 k€ -> 44 k€.
43 538 €
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
38.523%
33.901%
19.9%
In 2025, the debt ratio of BERCET TRAVAUX PUBLICS (38.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of BERCET TRAVAUX PUBLICS (33.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERCET TRAVAUX PUBLICS (-26.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.107
In 2025, the liquidity ratio of BERCET TRAVAUX PUBLICS (146.11) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of BERCET TRAVAUX PUBLICS (-24.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 13 910€ to 350 531€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 BERCET TRAVAUX PUBLICS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BERCET TRAVAUX PUBLICS in 2023 is 3.1 M€.
Yes, BERCET TRAVAUX PUBLICS generated a net profit of 44 k€ in 2025.
The headquarters of BERCET TRAVAUX PUBLICS is located in VEAUCHE (42340), in the department Loire.
The tax return of BERCET TRAVAUX PUBLICS 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).
BERCET TRAVAUX PUBLICS operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.