SIREN : 572010973
BERTANA is a French company founded 69 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category PME shows in 2021 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 388 833 € | N/C | 1 361 981 € | 1 348 747 € | 1 289 639 € | 1 294 324 € |
| Net income | 327 384 € | 885 409 € | 402 085 € | 377 811 € | 267 643 € | 328 748 € | 284 369 € | 294 245 € | 273 501 € |
| EBITDA | N/C | N/C | N/C | 751 672 € | N/C | 709 212 € | 724 633 € | 645 086 € | 676 465 € |
| Net margin | N/C | N/C | N/C | 27.2% | N/C | 24.1% | 21.1% | 22.8% | 21.1% |
In 2024, BERTANA generates positive net income of 327 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 274 k€ -> 327 k€.
327 384 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.274%
82.902%
37.0%
In 2024, the debt ratio of BERTANA (18.27) 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 BERTANA (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1759.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1759.977
In 2024, the liquidity ratio of BERTANA (1759.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of BERTANA is estimated at 2 230 902 € (range 670 761€ - 4 047 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 BERTANA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of BERTANA in 2021 is 1.4 M€.
Yes, BERTANA generated a net profit of 327 k€ in 2024.
The headquarters of BERTANA is located in PARIS (75001), in the department Paris.
The tax return of BERTANA 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).
BERTANA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.