SIREN : 429496094
BERTET is a French company founded 26 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-MARTIN-DE-CRAU (13310), this company of category PME shows in 2024 a revenue of 7.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 088 235 € | 7 680 187 € | 7 538 665 € | 7 317 734 € | 7 477 728 € | 9 336 132 € | 10 242 758 € | 6 229 440 € |
| Net income | 206 323 € | -2 540 927 € | 37 983 € | 51 074 € | 176 036 € | 304 685 € | 343 958 € | 349 145 € |
| EBITDA | 555 207 € | -1 539 293 € | 335 528 € | 525 156 € | -322 536 € | 306 847 € | 1 603 390 € | 562 359 € |
| Net margin | 2.9% | -33.1% | 0.5% | 0.7% | 2.4% | 3.3% | 3.4% | 5.6% |
In 2024, BERTET achieves revenue of 7.1 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Slight decline of -8% vs 2023. After deducting consumption (332 k€), gross margin stands at 6.8 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 555 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +27.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
7 088 235 €
6 756 290 €
555 207 €
523 434 €
206 323 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
53.125%
15.228%
8.524%
1.176
54.5%
In 2024, the debt ratio of BERTET (53.12) 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 BERTET (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of BERTET (1.18) 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 92.21. 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 57.1x. Operating income very largely covers interest expenses: high safety margin.
92.212
57.117
In 2024, the liquidity ratio of BERTET (92.21) 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 BERTET (57.1x) 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: 178 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The gap of 66 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
1 355 483 €
178 j
112 j
52 j
69 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 145 038€ to 2 825 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 BERTET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of BERTET in 2024 is 7.1 M€.
Yes, BERTET generated a net profit of 206 k€ in 2024.
The headquarters of BERTET is located in SAINT-MARTIN-DE-CRAU (13310), in the department Bouches-du-Rhone.
The tax return of BERTET 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).
BERTET operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.