BERTHAUX EVASION : revenue, balance sheet and financial ratios

BERTHAUX EVASION is a French company founded 27 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in JANZE (35150), this company of category PME shows in 2020 a revenue of 9.1 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

Financial history - BERTHAUX EVASION (SIREN 418698981)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 9 072 418 € 11 231 007 € 7 859 254 € 7 903 168 €
Net income 45 657 € 10 595 € 107 787 € 39 137 € 119 599 € 130 144 € 146 109 € 65 896 € 79 689 €
EBITDA N/C N/C N/C N/C N/C 189 321 € 224 914 € 114 904 € 148 004 €
Net margin N/C N/C N/C N/C N/C 1.4% 1.3% 0.8% 1.0%

Revenue and income statement

In 2025, BERTHAUX EVASION generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 80 k€ -> 46 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

45 657 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.08%

Financial autonomy (2025) ?
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

42.04%

Asset age ratio (2025) ?
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

67.8%

Solvency indicators evolution
BERTHAUX EVASION

Sector positioning

Debt ratio
5.08 2025
2023
2024
2025
Q1: 14.98
Med: 47.63
Q3: 112.96
Excellent

In 2025, the debt ratio of BERTHAUX EVASION (5.08) 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
42.04% 2025
2023
2024
2025
Q1: 25.16%
Med: 37.52%
Q3: 53.66%
Good -14 pts over 3 years

In 2025, the financial autonomy of BERTHAUX EVASION (42.0%) 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 137.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

137.663

Liquidity indicators evolution
BERTHAUX EVASION

Sector positioning

Liquidity ratio
137.66 2025
2023
2024
2025
Q1: 168.03
Med: 225.86
Q3: 351.7
Watch -15 pts over 3 years

In 2025, the liquidity ratio of BERTHAUX EVASION (137.66) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
BERTHAUX EVASION

Positioning of BERTHAUX EVASION in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BERTHAUX EVASION is estimated at 38 518 € (range 8 195€ - 152 159€). 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.

Estimated enterprise value 2025
56 tx
8k€ 38k€ 152k€
38 518 € Range: 8 195€ - 152 159€
NAF 5 all-time

Valuation method used

Net Income Multiple
45 657 € × 0.8x = 38 519 €
Range: 8 196€ - 152 160€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce d'autres véhicules automobiles)

Compare BERTHAUX EVASION with other companies in the same sector:

Frequently asked questions about BERTHAUX EVASION

What is the revenue of BERTHAUX EVASION ?

The revenue of BERTHAUX EVASION in 2020 is 9.1 M€.

Is BERTHAUX EVASION profitable?

Yes, BERTHAUX EVASION generated a net profit of 46 k€ in 2025.

Where is the headquarters of BERTHAUX EVASION ?

The headquarters of BERTHAUX EVASION is located in JANZE (35150), in the department Ille-et-Vilaine.

Where to find the tax return of BERTHAUX EVASION ?

The tax return of BERTHAUX EVASION 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 BERTHAUX EVASION operate?

BERTHAUX EVASION operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.