Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERTEX : revenue, balance sheet and financial ratios

BERTEX is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT-NAZAIRE (44600), this company of category PME shows in 2014 a net income negative of -2 k€. 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

Financial history - BERTEX (SIREN 409862067)
Indicator 2014
Revenue N/C
Net income -2 279 €
EBITDA -1 974 €
Net margin N/C

Revenue and income statement

In 2014, BERTEX records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2014) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 974 €

Net income (2014) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 279 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2014) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2014) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.0%

Repayment capacity (2014) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BERTEX

Sector positioning

Debt ratio
0.0 2014
2014
Q1: 0.0
Med: 0.99
Q3: 34.64
Excellent

In 2014, the debt ratio of BERTEX (0.00) 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.

Financial autonomy
0.0% 2014
2014
Q1: 1.49%
Med: 25.02%
Q3: 53.93%
Average

In 2014, the financial autonomy of BERTEX (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2014
2014
Q1: -0.01 years
Med: 0.0 years
Q3: 0.29 years
Good

In 2014, the repayment capacity of BERTEX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of BERTEX in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BERTEX with other companies in the same sector:

Frequently asked questions about BERTEX

What is the revenue of BERTEX ?

The revenue of BERTEX is not publicly disclosed (confidential accounts filed with INPI).

Is BERTEX profitable?

BERTEX recorded a net loss in 2014.

Where is the headquarters of BERTEX ?

The headquarters of BERTEX is located in SAINT-NAZAIRE (44600), in the department Loire-Atlantique.

Where to find the tax return of BERTEX ?

The tax return of BERTEX 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).

In which sector does BERTEX operate?

BERTEX operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.