SIREN : 389191438
BERTHELIER ET FILS is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-BARD (23260), this company of category PME shows in 2022 a revenue of 1.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 669 328 € | N/C | N/C | 1 253 687 € | 1 190 764 € |
| Net income | 46 293 € | 57 950 € | 59 948 € | 63 375 € | -11 842 € | 45 065 € | 52 814 € |
| EBITDA | N/C | N/C | 160 542 € | N/C | N/C | 106 262 € | 107 838 € |
| Net margin | N/C | N/C | 3.6% | N/C | N/C | 3.6% | 4.4% |
In 2024, BERTHELIER ET FILS generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 53 k€ -> 46 k€.
46 293 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.576%
75.304%
31.6%
In 2024, the debt ratio of BERTHELIER ET FILS (12.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERTHELIER ET FILS (75.3%) 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.
In 2022, the repayment capacity of BERTHELIER ET FILS (1.49) 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 473.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
473.676
In 2024, the liquidity ratio of BERTHELIER ET FILS (473.68) 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.
In 2022, the interest coverage of BERTHELIER ET FILS (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 473€ to 187 878€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BERTHELIER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BERTHELIER ET FILS in 2022 is 1.7 M€.
Yes, BERTHELIER ET FILS generated a net profit of 46 k€ in 2024.
The headquarters of BERTHELIER ET FILS is located in SAINT-BARD (23260), in the department Creuse.
The tax return of BERTHELIER ET FILS 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).
BERTHELIER ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.