SIREN : 428827935
BERTHET LIOGIER CAULFUTY is a French company founded 26 years ago, specialized in the sector Activité des géomètres. Based in CRISSEY (71530), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 519 558 € | N/C | N/C | N/C | 1 201 165 € | 1 145 531 € | N/C | N/C |
| Net income | 44 700 € | 78 321 € | 94 907 € | 95 052 € | 107 548 € | 33 309 € | 14 523 € | 28 228 € | 50 832 € | 10 197 € |
| EBITDA | N/C | N/C | 210 112 € | N/C | N/C | N/C | 51 046 € | 74 007 € | N/C | N/C |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | 1.2% | 2.5% | N/C | N/C |
In 2025, BERTHET LIOGIER CAULFUTY generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 45 k€.
44 700 €
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
125.14%
35.3%
10.3%
In 2025, the debt ratio of BERTHET LIOGIER CAULFUTY (125.14) 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.
In 2025, the financial autonomy of BERTHET LIOGIER CAULFUTY (35.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BERTHET LIOGIER CAULFUTY (6.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 392.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
392.201
In 2025, the liquidity ratio of BERTHET LIOGIER CAULFUTY (392.20) 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 2023, the interest coverage of BERTHET LIOGIER CAULFUTY (14.2x) 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 (34 transactions). This range of 22 943€ to 143 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 BERTHET LIOGIER CAULFUTY with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of BERTHET LIOGIER CAULFUTY in 2023 is 1.5 M€.
Yes, BERTHET LIOGIER CAULFUTY generated a net profit of 45 k€ in 2025.
The headquarters of BERTHET LIOGIER CAULFUTY is located in CRISSEY (71530), in the department Saone-et-Loire.
The tax return of BERTHET LIOGIER CAULFUTY 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 LIOGIER CAULFUTY operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.