BERTHET NOUVELLE GENERATION : revenue, balance sheet and financial ratios

BERTHET NOUVELLE GENERATION is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in VONNAS (01540), this company of category PME shows in 2022 a revenue of 1.6 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

Financial history - BERTHET NOUVELLE GENERATION (SIREN 793768961)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 597 020 € 1 367 696 € 1 022 733 € 1 027 363 € 1 054 457 € 814 354 € 637 111 €
Net income 114 865 € 138 839 € 123 163 € 137 158 € 116 139 € 50 992 € 24 154 € 48 820 € 25 505 € -21 251 €
EBITDA N/C N/C N/C 176 809 € 129 149 € 84 691 € 34 896 € 73 387 € 46 582 € -10 005 €
Net margin N/C N/C N/C 8.6% 8.5% 5.0% 2.4% 4.6% 3.1% -3.3%

Revenue and income statement

In 2025, BERTHET NOUVELLE GENERATION generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 865 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.161%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

57.38%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.0%

Solvency indicators evolution
BERTHET NOUVELLE GENERATION

Sector positioning

Debt ratio
21.16 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Average +17 pts over 3 years

In 2025, the debt ratio of BERTHET NOUVELLE GENERATION (21.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
57.38% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good

In 2025, the financial autonomy of BERTHET NOUVELLE GENERATION (57.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 300.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

300.637

Liquidity indicators evolution
BERTHET NOUVELLE GENERATION

Sector positioning

Liquidity ratio
300.64 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Excellent +13 pts over 3 years

In 2025, the liquidity ratio of BERTHET NOUVELLE GENERATION (300.64) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERTHET NOUVELLE GENERATION

Positioning of BERTHET NOUVELLE GENERATION in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of BERTHET NOUVELLE GENERATION is estimated at 421 532 € (range 212 523€ - 1 228 653€). 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.

Estimated enterprise value 2025
58 tx
212k€ 421k€ 1228k€
421 532 € Range: 212 523€ - 1 228 653€
NAF 5 all-time

Valuation method used

Net Income Multiple
114 865 € × 3.7x = 421 533 €
Range: 212 524€ - 1 228 653€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres travaux d'installation n.c.a.)

Compare BERTHET NOUVELLE GENERATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about BERTHET NOUVELLE GENERATION

What is the revenue of BERTHET NOUVELLE GENERATION ?

The revenue of BERTHET NOUVELLE GENERATION in 2022 is 1.6 M€.

Is BERTHET NOUVELLE GENERATION profitable?

Yes, BERTHET NOUVELLE GENERATION generated a net profit of 115 k€ in 2025.

Where is the headquarters of BERTHET NOUVELLE GENERATION ?

The headquarters of BERTHET NOUVELLE GENERATION is located in VONNAS (01540), in the department Ain.

Where to find the tax return of BERTHET NOUVELLE GENERATION ?

The tax return of BERTHET NOUVELLE GENERATION 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).

In which sector does BERTHET NOUVELLE GENERATION operate?

BERTHET NOUVELLE GENERATION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.