SIREN : 518878194
BERTHET IMMOBILIER is a French company founded 16 years ago, specialized in the sector Agences immobilières. Based in ANNECY (74000), this company of category PME shows in 2017 a revenue of 80 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 79 767 € | 70 000 € |
| Net income | -39 947 € | 977 € | -3 420 € |
| EBITDA | N/C | -692 € | -6 295 € |
| Net margin | N/C | 1.2% | -4.9% |
In 2021, BERTHET IMMOBILIER records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
-39 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 369%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
368.761%
18.638%
68.2%
In 2021, the debt ratio of BERTHET IMMOBILIER (368.76) 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 2021, the financial autonomy of BERTHET IMMOBILIER (18.6%) 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 2017, the repayment capacity of BERTHET IMMOBILIER (-11.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 465.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
465.236
In 2021, the liquidity ratio of BERTHET IMMOBILIER (465.24) 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 2017, the interest coverage of BERTHET IMMOBILIER (-5.9x) 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.
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Compare BERTHET IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BERTHET IMMOBILIER in 2017 is 80 k€.
BERTHET IMMOBILIER recorded a net loss in 2021.
The headquarters of BERTHET IMMOBILIER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of BERTHET IMMOBILIER 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).
BERTHET IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.