SIREN : 413100819
BERTHAUD PARIS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret interurbains. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2024 a revenue of 6.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 984 296 € | 4 923 830 € | 5 188 685 € | 5 419 450 € | 5 443 144 € | 5 691 797 € | 5 115 598 € | 4 791 242 € | 4 439 570 € |
| Net income | 229 229 € | 72 648 € | 131 449 € | 173 749 € | 30 169 € | 134 858 € | 115 281 € | 26 771 € | 43 959 € |
| EBITDA | 322 963 € | 31 785 € | 133 123 € | 206 832 € | 294 410 € | 125 709 € | 31 127 € | 35 606 € | 63 084 € |
| Net margin | 3.8% | 1.5% | 2.5% | 3.2% | 0.6% | 2.4% | 2.3% | 0.6% | 1.0% |
In 2024, BERTHAUD PARIS achieves revenue of 6.0 M€. Revenue is growing positively over 9 years (CAGR: +3.8%). Vs 2023, growth of +22% (4.9 M€ -> 6.0 M€). After deducting consumption (-4 k€), gross margin stands at 6.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 323 k€, representing 5.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 229 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
5 984 296 €
5 987 870 €
322 963 €
302 677 €
229 229 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.306%
30.36%
3.4%
0.107
2.0%
In 2024, the debt ratio of BERTHAUD PARIS (5.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERTHAUD PARIS (30.4%) 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 BERTHAUD PARIS (0.11) 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 135.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.109
0.0
In 2024, the liquidity ratio of BERTHAUD PARIS (135.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BERTHAUD PARIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 17 days of gap between collections and payments. Overall, WCR represents 47 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
780 891 €
54 j
37 j
0 j
47 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERTHAUD PARIS is estimated at
710 286 €
(range 315 752€ - 1 685 041€).
With an EBITDA of 322 963€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BERTHAUD PARIS in 2024 is 6.0 M€.
Yes, BERTHAUD PARIS generated a net profit of 229 k€ in 2024.
The headquarters of BERTHAUD PARIS is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of BERTHAUD PARIS 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 PARIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.