SIREN : 643620404
BERTHELET is a French company founded 62 years ago, specialized in the sector Activités des sociétés holding. Based in CREMIEU (38460), this company of category ETI shows in 2024 a revenue of 2.3 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 | 2 310 075 € | 2 569 195 € | 2 707 947 € | 2 323 451 € | 2 639 377 € | 2 460 929 € | 2 304 534 € | 2 304 074 € | N/C |
| Net income | 5 752 615 € | -2 133 839 € | -3 882 170 € | -4 058 577 € | -338 615 € | -160 677 € | -78 937 € | 126 014 € | 276 857 € |
| EBITDA | -47 677 € | -99 712 € | -51 674 € | -164 110 € | -101 799 € | -169 194 € | -78 452 € | 8 308 € | N/C |
| Net margin | 249.0% | -83.1% | -143.4% | -174.7% | -12.8% | -6.5% | -3.4% | 5.5% | N/C |
In 2024, BERTHELET achieves revenue of 2.3 M€. Revenue is growing positively over 9 years (CAGR: +0.0%). Significant drop of -10% vs 2023. After deducting consumption (0 €), gross margin stands at 2.3 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 -48 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 249.0% of revenue. This profit can be retained or distributed to shareholders.
2 310 075 €
2 310 075 €
-47 677 €
41 626 €
5 752 615 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at -586%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 150.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-586.318%
-14.11%
150.86%
0.963
6.0%
In 2024, the debt ratio of BERTHELET (-586.32) 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.
In 2024, the financial autonomy of BERTHELET (-14.1%) 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 BERTHELET (0.96) 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 56.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
56.883
-1844.753
In 2024, the liquidity ratio of BERTHELET (56.88) 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 BERTHELET (-1844.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). WCR is negative (-37 days): operations structurally generate cash.
-239 947 €
32 j
132 j
0 j
-37 j
Based on 54 transactions of similar company sales
in 2024,
the value of BERTHELET is estimated at
4 175 503 €
(range 2 650 288€ - 18 155 420€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 BERTHELET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERTHELET in 2024 is 2.3 M€.
Yes, BERTHELET generated a net profit of 5.8 M€ in 2024.
The headquarters of BERTHELET is located in CREMIEU (38460), in the department Isere.
The tax return of BERTHELET 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).
BERTHELET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.