SIREN : 489340059
BERTHELE JEAN-NOEL is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in OUESSANT (29242), this company of category PME shows in 2014 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 522 518 € |
| Net income | 37 281 € | 33 997 € | 38 585 € | 57 376 € | 72 644 € | 21 436 € | 32 659 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 39 313 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 6.3% |
In 2025, BERTHELE JEAN-NOEL generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2025: 33 k€ -> 37 k€.
37 281 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.401%
68.947%
26.0%
In 2025, the debt ratio of BERTHELE JEAN-NOEL (23.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of BERTHELE JEAN-NOEL (69.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 503.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
503.507
In 2025, the liquidity ratio of BERTHELE JEAN-NOEL (503.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of BERTHELE JEAN-NOEL is estimated at 234 796 € (range 94 915€ - 564 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 270 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 BERTHELE JEAN-NOEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of BERTHELE JEAN-NOEL in 2014 is 523 k€.
Yes, BERTHELE JEAN-NOEL generated a net profit of 37 k€ in 2025.
The headquarters of BERTHELE JEAN-NOEL is located in OUESSANT (29242), in the department Finistere.
The tax return of BERTHELE JEAN-NOEL 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).
BERTHELE JEAN-NOEL operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.