SIREN : 891294654
BERTHIER TRUCKS is a French company founded 5 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in RUFFEY-LES-ECHIREY (21490), this company of category ETI shows in 2024 a revenue of 72.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 72 586 994 € | 68 393 775 € | 4 922 947 € |
| Net income | 1 261 173 € | 892 055 € | 232 932 € |
| EBITDA | 1 384 431 € | 1 098 934 € | 118 743 € |
| Net margin | 1.7% | 1.3% | 4.7% |
In 2024, BERTHIER TRUCKS achieves revenue of 72.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +284.0%. Vs 2023: +6%. After deducting consumption (53.3 M€), gross margin stands at 19.3 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
72 586 994 €
19 309 509 €
1 384 431 €
1 261 173 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
104.385%
34.465%
1.484%
10.944
25.2%
In 2024, the debt ratio of BERTHIER TRUCKS (104.39) 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 2024, the financial autonomy of BERTHIER TRUCKS (34.5%) 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.
In 2024, the repayment capacity of BERTHIER TRUCKS (10.94) 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 242.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.0x. Operating income very largely covers interest expenses: high safety margin.
242.44
10.968
In 2024, the liquidity ratio of BERTHIER TRUCKS (242.44) 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.
In 2024, the interest coverage of BERTHIER TRUCKS (11.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 186 days of revenue, i.e. 37.4 M€ to permanently finance. Over 2022-2024, WCR increased by +2966%, requiring additional financing.
37 437 468 €
48 j
47 j
142 j
186 j
Based on 56 transactions of similar company sales
(all years),
the value of BERTHIER TRUCKS is estimated at
3 487 272 €
(range 2 144 562€ - 12 822 274€).
With an EBITDA of 1 384 431€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 BERTHIER TRUCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of BERTHIER TRUCKS in 2024 is 72.6 M€.
Yes, BERTHIER TRUCKS generated a net profit of 1.3 M€ in 2024.
The headquarters of BERTHIER TRUCKS is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.
The tax return of BERTHIER TRUCKS 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).
BERTHIER TRUCKS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.