Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-27 (9 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: NURIEUX-VOLOGNAT (01460), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERTHIAND AUTOMOBILES : revenue, balance sheet and financial ratios
BERTHIAND AUTOMOBILES is a French company
founded 9 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in NURIEUX-VOLOGNAT (01460),
this company of category PME
shows in 2024 a net income positive of 130 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTHIAND AUTOMOBILES (SIREN 824595789)
Indicator
2024
Revenue
N/C
Net income
129 846 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, BERTHIAND AUTOMOBILES generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 846 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
54.446%
Financial autonomy (2024)
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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
49.196%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
54.446
Financial autonomy
49.196
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
54.452024
2024
Q1: 4.07
Med: 38.27
Q3: 128.18
Average
In 2024, the debt ratio of BERTHIAND AUTOMOBILES (54.45) 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
49.2%2024
2024
Q1: 10.8%
Med: 27.27%
Q3: 53.17%
Good
In 2024, the financial autonomy of BERTHIAND AUTOMOBILES (49.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 184.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
184.928
Interest coverage
None
Sector positioning
Liquidity ratio
184.932024
2024
Q1: 133.15
Med: 200.63
Q3: 386.16
Average
In 2024, the liquidity ratio of BERTHIAND AUTOMOBILES (184.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of BERTHIAND AUTOMOBILES in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of BERTHIAND AUTOMOBILES is estimated at
338 743 €
(range 182 747€ - 1 075 797€).
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 value2024
148 transactions
182k€338k€1075k€
338 743 €Range: 182 747€ - 1 075 797€
NAF 5 année 2024
Valuation method used
Net Income Multiple
129 846 €
×
2.6x
=338 744 €
Range: 182 748€ - 1 075 797€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare BERTHIAND AUTOMOBILES with other companies in the same sector:
Frequently asked questions about BERTHIAND AUTOMOBILES
What is the revenue of BERTHIAND AUTOMOBILES ?
The revenue of BERTHIAND AUTOMOBILES is not publicly disclosed (confidential accounts filed with INPI).
Is BERTHIAND AUTOMOBILES profitable?
Yes, BERTHIAND AUTOMOBILES generated a net profit of 130 k€ in 2024.
Where is the headquarters of BERTHIAND AUTOMOBILES ?
The headquarters of BERTHIAND AUTOMOBILES is located in NURIEUX-VOLOGNAT (01460), in the department Ain.
Where to find the tax return of BERTHIAND AUTOMOBILES ?
The tax return of BERTHIAND AUTOMOBILES 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 BERTHIAND AUTOMOBILES operate?
BERTHIAND AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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