Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERTHET PARTICIPATIONS : revenue, balance sheet and financial ratios

BERTHET PARTICIPATIONS is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ALBAN-LEYSSE (73230), this company of category PME shows in 2024 a net income positive of 676 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

Financial history - BERTHET PARTICIPATIONS (SIREN 818016479)
Indicator 2024 2023
Revenue N/C N/C
Net income 675 639 € 713 849 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, BERTHET PARTICIPATIONS generates positive net income of 676 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 714 k€ -> 676 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

675 639 €

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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 6%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.374%

Financial autonomy (2024) ?
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

87.134%

Asset age ratio (2024) ?
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

47.7%

Solvency indicators evolution
BERTHET PARTICIPATIONS

Sector positioning

Debt ratio
6.37 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good -7 pts over 2 years

In 2024, the debt ratio of BERTHET PARTICIPATIONS (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
87.13% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of BERTHET PARTICIPATIONS (87.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 975.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

975.163

Liquidity indicators evolution
BERTHET PARTICIPATIONS

Sector positioning

Liquidity ratio
975.16 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good

In 2024, the liquidity ratio of BERTHET PARTICIPATIONS (975.16) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of BERTHET PARTICIPATIONS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of BERTHET PARTICIPATIONS is estimated at 6 423 921 € (range 2 205 738€ - 17 297 606€). 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.

Estimated enterprise value 2024
103 transactions
2205k€ 6423k€ 17297k€
6 423 921 € Range: 2 205 738€ - 17 297 606€
NAF 5 année 2024

Valuation method used

Net Income Multiple
675 639 € × 9.5x = 6 423 921 €
Range: 2 205 739€ - 17 297 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare BERTHET PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BERTHET PARTICIPATIONS

What is the revenue of BERTHET PARTICIPATIONS ?

The revenue of BERTHET PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is BERTHET PARTICIPATIONS profitable?

Yes, BERTHET PARTICIPATIONS generated a net profit of 676 k€ in 2024.

Where is the headquarters of BERTHET PARTICIPATIONS ?

The headquarters of BERTHET PARTICIPATIONS is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.

Where to find the tax return of BERTHET PARTICIPATIONS ?

The tax return of BERTHET PARTICIPATIONS 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 PARTICIPATIONS operate?

BERTHET PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.