SIREN : 304615529
BERT PROVENCE is a French company founded 51 years ago, specialized in the sector Transports routiers de fret interurbains. Based in SORGUES (84700), this company of category ETI shows in 2024 a revenue of 13.3 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 | 13 256 913 € | 11 796 976 € | 11 732 590 € | 11 058 876 € | 9 442 063 € | 11 800 591 € | 11 837 837 € | 10 671 241 € | 9 272 275 € |
| Net income | 47 742 € | 103 228 € | 181 273 € | 151 538 € | 100 558 € | 60 448 € | 31 444 € | 86 464 € | -12 518 € |
| EBITDA | 173 593 € | 168 134 € | 334 411 € | 60 224 € | 67 887 € | 89 702 € | 181 617 € | 427 419 € | 341 066 € |
| Net margin | 0.4% | 0.9% | 1.5% | 1.4% | 1.1% | 0.5% | 0.3% | 0.8% | -0.1% |
In 2024, BERT PROVENCE achieves revenue of 13.3 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +12% (11.8 M€ -> 13.3 M€). After deducting consumption (1.8 M€), gross margin stands at 11.5 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 48 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
13 256 913 €
11 491 681 €
173 593 €
199 569 €
47 742 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.296%
15.893%
0.886%
1.065
11.9%
In 2024, the debt ratio of BERT PROVENCE (32.30) 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 2024, the financial autonomy of BERT PROVENCE (15.9%) 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 2024, the repayment capacity of BERT PROVENCE (1.06) 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 112.25. 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 33.6x. Operating income very largely covers interest expenses: high safety margin.
112.247
33.636
In 2024, the liquidity ratio of BERT PROVENCE (112.25) 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 2024, the interest coverage of BERT PROVENCE (33.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 1.3 M€ to permanently finance.
1 277 966 €
39 j
31 j
1 j
35 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERT PROVENCE is estimated at
1 013 537 €
(range 482 046€ - 1 879 823€).
With an EBITDA of 173 593€, 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BERT PROVENCE in 2024 is 13.3 M€.
Yes, BERT PROVENCE generated a net profit of 48 k€ in 2024.
The headquarters of BERT PROVENCE is located in SORGUES (84700), in the department Vaucluse.
The tax return of BERT PROVENCE 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 PROVENCE 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.