SIREN : 439941196
BERT VIVARAIS STOCKAGE is a French company founded 24 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ANNONAY (07100), this company of category ETI shows in 2024 a revenue of 1.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 048 055 € | 1 341 698 € | 1 379 731 € | 1 584 680 € | 1 431 424 € | 1 592 416 € | 1 649 671 € | 1 657 047 € |
| Net income | -112 060 € | -70 461 € | 41 509 € | 96 099 € | 7 690 € | 68 829 € | 73 671 € | 76 815 € |
| EBITDA | -34 785 € | -84 368 € | 35 754 € | 138 898 € | 63 902 € | 146 618 € | 149 708 € | 163 882 € |
| Net margin | -10.7% | -5.3% | 3.0% | 6.1% | 0.5% | 4.3% | 4.5% | 4.6% |
In 2024, BERT VIVARAIS STOCKAGE achieves revenue of 1.0 M€. Revenue is declining over the period 2017-2024 (CAGR: -6.3%). Significant drop of -22% vs 2023. After deducting consumption (22 k€), gross margin stands at 1.0 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -112 k€ (-10.7% of revenue), which will impact equity.
1 048 055 €
1 026 187 €
-34 785 €
-43 461 €
-112 060 €
-3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 725%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
725.325%
9.655%
-9.346%
-3.878
17.6%
In 2024, the debt ratio of BERT VIVARAIS STOCKAGE (725.33) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of BERT VIVARAIS STOCKAGE (9.7%) 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 VIVARAIS STOCKAGE (-3.88) 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 194.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.384
-22.97
In 2024, the liquidity ratio of BERT VIVARAIS STOCKAGE (194.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BERT VIVARAIS STOCKAGE (-23.0x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 115 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
114 951 €
41 j
17 j
0 j
39 j
Based on 77 transactions of similar company sales
(all years),
the value of BERT VIVARAIS STOCKAGE is estimated at
150 670 €
(range 97 499€ - 360 491€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 VIVARAIS STOCKAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of BERT VIVARAIS STOCKAGE in 2024 is 1.0 M€.
BERT VIVARAIS STOCKAGE recorded a net loss in 2024.
The headquarters of BERT VIVARAIS STOCKAGE is located in ANNONAY (07100), in the department Ardeche.
The tax return of BERT VIVARAIS STOCKAGE 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 VIVARAIS STOCKAGE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.