BERTHAULT ENGINEERING : revenue, balance sheet and financial ratios

BERTHAULT ENGINEERING is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTOURNAIS (85700), this company of category PME shows in 2018 a revenue of 539 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 - BERTHAULT ENGINEERING (SIREN 494405723)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 538 505 € 236 868 € 393 607 €
Net income 0 € 0 € 0 € 14 433 € 59 693 € 517 €
EBITDA N/C N/C N/C 42 616 € 23 170 € 2 746 €
Net margin N/C N/C N/C 2.7% 25.2% 0.1%

Revenue and income statement

In 2022, BERTHAULT ENGINEERING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 517 € -> 0 €.

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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

159.533%

Financial autonomy (2022) ?
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

49.14%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.0%

Solvency indicators evolution
BERTHAULT ENGINEERING

Sector positioning

Debt ratio
159.53 2022
2019
2020
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average

In 2022, the debt ratio of BERTHAULT ENGINEERING (159.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.14% 2022
2019
2020
2022
Q1: 10.97%
Med: 36.06%
Q3: 59.83%
Good

In 2022, the financial autonomy of BERTHAULT ENGINEERING (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 299.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

299.917

Liquidity indicators evolution
BERTHAULT ENGINEERING

Sector positioning

Liquidity ratio
299.92 2022
2019
2020
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good +35 pts over 3 years

In 2022, the liquidity ratio of BERTHAULT ENGINEERING (299.92) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERTHAULT ENGINEERING

Positioning of BERTHAULT ENGINEERING in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare BERTHAULT ENGINEERING with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about BERTHAULT ENGINEERING

What is the revenue of BERTHAULT ENGINEERING ?

The revenue of BERTHAULT ENGINEERING in 2018 is 539 k€.

Is BERTHAULT ENGINEERING profitable?

Yes, BERTHAULT ENGINEERING generated a net profit of 14 k€ in 2018.

Where is the headquarters of BERTHAULT ENGINEERING ?

The headquarters of BERTHAULT ENGINEERING is located in MONTOURNAIS (85700), in the department Vendee.

Where to find the tax return of BERTHAULT ENGINEERING ?

The tax return of BERTHAULT ENGINEERING 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 BERTHAULT ENGINEERING operate?

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