SIREN : 419337381
BERT 42 is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SAINT-RAMBERT-D'ALBON (26140), this company of category ETI shows in 2024 a revenue of 3.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 940 755 € | 4 030 525 € | 4 087 706 € | 4 027 848 € | 4 096 760 € | 4 939 495 € | 5 368 318 € | 5 850 225 € | 6 514 008 € |
| Net income | 9 917 € | 2 727 € | 26 048 € | -5 384 € | -15 008 € | 68 449 € | 105 791 € | 136 408 € | 195 841 € |
| EBITDA | 61 278 € | 13 527 € | 52 492 € | -24 952 € | 916 € | 65 713 € | 197 950 € | 325 335 € | 455 710 € |
| Net margin | 0.3% | 0.1% | 0.6% | -0.1% | -0.4% | 1.4% | 2.0% | 2.3% | 3.0% |
In 2024, BERT 42 achieves revenue of 3.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Slight decline of -2% vs 2023. After deducting consumption (385 k€), gross margin stands at 3.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 61 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
3 940 755 €
3 555 463 €
61 278 €
48 363 €
9 917 €
1.6%
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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.415%
40.776%
1.348%
0.143
14.0%
In 2024, the debt ratio of BERT 42 (1.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of BERT 42 (40.8%) 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.
In 2024, the repayment capacity of BERT 42 (0.14) 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 137.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
137.131
0.031
In 2024, the liquidity ratio of BERT 42 (137.13) 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.
In 2024, the interest coverage of BERT 42 (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 744 k€ to permanently finance.
743 502 €
36 j
49 j
1 j
68 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERT 42 is estimated at
302 836 €
(range 146 079€ - 568 826€).
With an EBITDA of 61 278€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 BERT 42 with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BERT 42 in 2024 is 3.9 M€.
Yes, BERT 42 generated a net profit of 10 k€ in 2024.
The headquarters of BERT 42 is located in SAINT-RAMBERT-D'ALBON (26140), in the department Drome.
The tax return of BERT 42 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).
BERT 42 operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.