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BERTHILLIER PHILIPPE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

BERTHILLIER PHILIPPE TRAVAUX PUBLICS is a French company founded 41 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-ANDRE-LE-BOUCHOUX (01240), this company of category PME shows in 2024 a net income negative of -167 k€. 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 - BERTHILLIER PHILIPPE TRAVAUX PUBLICS (SIREN 332104314)
Indicator 2024 2023 2021 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -166 729 € -12 917 € 51 786 € -1 797 € 51 679 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BERTHILLIER PHILIPPE TRAVAUX PUBLICS records a net loss of 167 k€. This deficit will reduce equity on the balance sheet.

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

-166 729 €

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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 0%. 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 41%. 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

0.171%

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

41.229%

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

16.9%

Solvency indicators evolution
BERTHILLIER PHILIPPE TRAVAUX PUBLICS

Sector positioning

Debt ratio
0.17 2024
2021
2023
2024
Q1: 5.58
Med: 27.89
Q3: 74.75
Excellent

In 2024, the debt ratio of BERTHILLIER PHILIPPE TRAV... (0.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
41.23% 2024
2021
2023
2024
Q1: 16.64%
Med: 35.66%
Q3: 54.44%
Good

In 2024, the financial autonomy of BERTHILLIER PHILIPPE TRAV... (41.2%) 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 92.07. 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

92.066

Liquidity indicators evolution
BERTHILLIER PHILIPPE TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
92.07 2024
2021
2023
2024
Q1: 132.1
Med: 188.62
Q3: 299.59
Watch

In 2024, the liquidity ratio of BERTHILLIER PHILIPPE TRAV... (92.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of BERTHILLIER PHILIPPE TRAVAUX PUBLICS in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare BERTHILLIER PHILIPPE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Services d'aménagement paysager

Frequently asked questions about BERTHILLIER PHILIPPE TRAVAUX PUBLICS

What is the revenue of BERTHILLIER PHILIPPE TRAVAUX PUBLICS ?

The revenue of BERTHILLIER PHILIPPE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is BERTHILLIER PHILIPPE TRAVAUX PUBLICS profitable?

BERTHILLIER PHILIPPE TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of BERTHILLIER PHILIPPE TRAVAUX PUBLICS ?

The headquarters of BERTHILLIER PHILIPPE TRAVAUX PUBLICS is located in SAINT-ANDRE-LE-BOUCHOUX (01240), in the department Ain.

Where to find the tax return of BERTHILLIER PHILIPPE TRAVAUX PUBLICS ?

The tax return of BERTHILLIER PHILIPPE TRAVAUX PUBLICS 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 BERTHILLIER PHILIPPE TRAVAUX PUBLICS operate?

BERTHILLIER PHILIPPE TRAVAUX PUBLICS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.