SIREN : 453961336
BERTHAUD HOLDING FINANCES BHF is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in GENERAC (30510), this company of category PME shows in 2024 a revenue of 630 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 629 545 € | 633 665 € | 628 056 € | 610 825 € | 526 880 € | 525 242 € | 518 971 € | 539 796 € |
| Net income | 958 940 € | 1 286 830 € | 836 699 € | 960 466 € | 901 419 € | 736 374 € | 619 984 € | 527 987 € |
| EBITDA | 46 328 € | 20 817 € | 42 567 € | 49 375 € | 36 581 € | 26 470 € | 14 176 € | -46 697 € |
| Net margin | 152.3% | 203.1% | 133.2% | 157.2% | 171.1% | 140.2% | 119.5% | 97.8% |
In 2024, BERTHAUD HOLDING FINANCES BHF achieves revenue of 630 k€. Revenue is growing positively over 8 years (CAGR: +1.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 630 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 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 959 k€, i.e. 152.3% of revenue. This profit can be retained or distributed to shareholders.
629 545 €
629 545 €
46 328 €
46 162 €
958 940 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 152.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.138%
71.495%
152.323%
1.429
In 2024, the debt ratio of BERTHAUD HOLDING FINANCES... (37.14) 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 BERTHAUD HOLDING FINANCES... (71.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BERTHAUD HOLDING FINANCES... (1.43) 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 2228.04. 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 88.7x. Operating income very largely covers interest expenses: high safety margin.
2228.036
88.683
In 2024, the liquidity ratio of BERTHAUD HOLDING FINANCES... (2228.04) 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 BERTHAUD HOLDING FINANCES... (88.7x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 1200 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +65%, requiring additional financing.
2 097 952 €
31 j
71 j
0 j
1200 j
Based on 62 transactions of similar company sales
in 2024,
the value of BERTHAUD HOLDING FINANCES BHF is estimated at
1 586 181 €
(range 466 793€ - 3 218 591€).
With an EBITDA of 46 328€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 BERTHAUD HOLDING FINANCES BHF with other companies in the same sector:
The revenue of BERTHAUD HOLDING FINANCES BHF in 2024 is 630 k€.
Yes, BERTHAUD HOLDING FINANCES BHF generated a net profit of 959 k€ in 2024.
The headquarters of BERTHAUD HOLDING FINANCES BHF is located in GENERAC (30510), in the department Gard.
The tax return of BERTHAUD HOLDING FINANCES BHF 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).
BERTHAUD HOLDING FINANCES BHF operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.