Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERTHELEMY HURON ET CIE : revenue, balance sheet and financial ratios

BERTHELEMY HURON ET CIE is a French company founded 70 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in QUETIGNY (21800), this company of category PME shows in 2017 a revenue of 1.4 M€. 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

Financial history - BERTHELEMY HURON ET CIE (SIREN 015651201)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 392 553 €
Net income 13 962 € 17 345 € 91 832 € 34 660 € 57 407 € 20 118 € 52 178 € -10 305 € 55 023 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 108 305 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 4.0%

Revenue and income statement

In 2025, BERTHELEMY HURON ET CIE generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 55 k€ -> 14 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

13 962 €

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 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

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

139.682%

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

30.47%

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

19.3%

Solvency indicators evolution
BERTHELEMY HURON ET CIE

Sector positioning

Debt ratio
139.68 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Watch

In 2025, the debt ratio of BERTHELEMY HURON ET CIE (139.68) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
30.47% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average

In 2025, the financial autonomy of BERTHELEMY HURON ET CIE (30.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 295.17. 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

295.168

Liquidity indicators evolution
BERTHELEMY HURON ET CIE

Sector positioning

Liquidity ratio
295.17 2025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good -13 pts over 3 years

In 2025, the liquidity ratio of BERTHELEMY HURON ET CIE (295.17) 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 (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
BERTHELEMY HURON ET CIE

Positioning of BERTHELEMY HURON ET CIE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 15 330€ to 91 458€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 40k€ 91k€
40 861 € Range: 15 330€ - 91 458€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 de détail d'autres équipements du foyer)

Compare BERTHELEMY HURON ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about BERTHELEMY HURON ET CIE

What is the revenue of BERTHELEMY HURON ET CIE ?

The revenue of BERTHELEMY HURON ET CIE in 2017 is 1.4 M€.

Is BERTHELEMY HURON ET CIE profitable?

Yes, BERTHELEMY HURON ET CIE generated a net profit of 14 k€ in 2025.

Where is the headquarters of BERTHELEMY HURON ET CIE ?

The headquarters of BERTHELEMY HURON ET CIE is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of BERTHELEMY HURON ET CIE ?

The tax return of BERTHELEMY HURON ET CIE 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 BERTHELEMY HURON ET CIE operate?

BERTHELEMY HURON ET CIE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.