SIREN : 393853577
BERTHELOT SAS is a French company founded 32 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in VILLABE (91100), this company of category ETI shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 029 645 € | 2 623 650 € | 2 778 865 € | 2 642 681 € | 729 318 € | 2 091 659 € | 1 781 701 € | 1 907 114 € | 1 792 697 € |
| Net income | 268 375 € | 153 288 € | 381 160 € | 762 391 € | 169 347 € | 197 107 € | 166 063 € | 223 396 € | 164 650 € |
| EBITDA | 380 993 € | 180 182 € | 516 001 € | 1 112 117 € | 197 156 € | 343 133 € | 315 161 € | 375 441 € | 294 776 € |
| Net margin | 8.9% | 5.8% | 13.7% | 28.8% | 23.2% | 9.4% | 9.3% | 11.7% | 9.2% |
In 2024, BERTHELOT SAS achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +15% (2.6 M€ -> 3.0 M€). After deducting consumption (1.1 M€), gross margin stands at 2.0 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 381 k€, representing 12.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
3 029 645 €
1 955 580 €
380 993 €
357 714 €
268 375 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
18.35%
58.161%
9.018%
0.803
3.3%
In 2024, the debt ratio of BERTHELOT SAS (18.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BERTHELOT SAS (58.2%) 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.
In 2024, the repayment capacity of BERTHELOT SAS (0.80) 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 400.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
400.308
0.327
In 2024, the liquidity ratio of BERTHELOT SAS (400.31) 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 2024, the interest coverage of BERTHELOT SAS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 464 k€ to permanently finance. Over 2016-2024, WCR increased by +1372%, requiring additional financing.
463 596 €
74 j
48 j
3 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 233 400€ to 1 103 691€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 BERTHELOT SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of BERTHELOT SAS in 2024 is 3.0 M€.
Yes, BERTHELOT SAS generated a net profit of 268 k€ in 2024.
The headquarters of BERTHELOT SAS is located in VILLABE (91100), in the department Essonne.
The tax return of BERTHELOT SAS 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).
BERTHELOT SAS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.