Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-05-29 (39 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BESANCON (25000), Doubs
BERSOT TRANSACTION : revenue, balance sheet and financial ratios
BERSOT TRANSACTION is a French company
founded 39 years ago,
specialized in the sector Agences immobilières.
Based in BESANCON (25000),
this company of category PME
shows in 2020 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERSOT TRANSACTION (SIREN 337853386)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 208 641 €
1 062 987 €
917 049 €
1 134 696 €
1 036 868 €
Net income
3 047 €
22 696 €
137 710 €
1 338 €
-95 635 €
24 887 €
96 476 €
EBITDA
N/C
N/C
41 386 €
-76 035 €
-200 274 €
-42 534 €
58 915 €
Net margin
N/C
N/C
11.4%
0.1%
-10.4%
2.2%
9.3%
Revenue and income statement
In 2022, BERSOT TRANSACTION generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 96 k€ -> 3 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 047 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
107.517%
Financial autonomy (2022)
?
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
19.051%
Asset age ratio (2022)
?
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
2021
2022
Debt ratio
78.239
55.68
109.438
86.259
80.555
77.782
107.517
Financial autonomy
16.675
19.695
10.87
10.605
26.459
19.383
19.051
Repayment capacity
1.847
-1.391
-0.459
-0.963
5.296
None
None
Cash flow / Revenue
4.797%
-6.7%
-24.507%
-8.064%
2.937%
None%
None%
Sector positioning
Debt ratio
107.522022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average
In 2022, the debt ratio of BERSOT TRANSACTION (107.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
19.05%2022
2020
2021
2022
Q1: 7.61%
Med: 32.85%
Q3: 61.83%
Average-9 pts over 3 years
In 2022, the financial autonomy of BERSOT TRANSACTION (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
5.3 years2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average
In 2020, the repayment capacity of BERSOT TRANSACTION (5.30) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
146.85
Liquidity indicators evolution BERSOT TRANSACTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
125.54
134.969
117.919
113.681
172.389
135.804
146.85
Interest coverage
5.291
-6.301
-1.272
-3.246
2.419
None
None
Sector positioning
Liquidity ratio
146.852022
2020
2021
2022
Q1: 112.52
Med: 194.98
Q3: 419.05
Average-6 pts over 3 years
In 2022, the liquidity ratio of BERSOT TRANSACTION (146.85) 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
2.42x2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.03x
Excellent
In 2020, the interest coverage of BERSOT TRANSACTION (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2022)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2022)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2022)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2022)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BERSOT TRANSACTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
Operating WCR
537 958 €
472 102 €
470 666 €
419 869 €
366 182 €
0 €
0 €
Inventory turnover (days)
48
30
30
25
17
0
0
Customer payment term (days)
138
130
143
159
64
0
0
Supplier payment term (days)
186
147
195
205
105
0
0
Positioning of BERSOT TRANSACTION in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2022,
the value of BERSOT TRANSACTION is estimated at
6 241 €
(range 3 180€ - 15 066€).
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 value2022
98 tx
3k€6k€15k€
6 241 €Range: 3 180€ - 15 066€
NAF 5 année 2022
Valuation method used
Net Income Multiple
3 047 €
×
2.0x
=6 242 €
Range: 3 181€ - 15 066€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare BERSOT TRANSACTION with other companies in the same sector:
Frequently asked questions about BERSOT TRANSACTION
What is the revenue of BERSOT TRANSACTION ?
The revenue of BERSOT TRANSACTION in 2020 is 1.2 M€.
Is BERSOT TRANSACTION profitable?
Yes, BERSOT TRANSACTION generated a net profit of 3 k€ in 2022.
Where is the headquarters of BERSOT TRANSACTION ?
The headquarters of BERSOT TRANSACTION is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of BERSOT TRANSACTION ?
The tax return of BERSOT TRANSACTION 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 BERSOT TRANSACTION operate?
BERSOT TRANSACTION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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