BERTHILLOT : revenue, balance sheet and financial ratios

BERTHILLOT is a French company founded 57 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in RILLIEUX-LA-PAPE (69140), this company of category PME shows in 2021 a revenue of 5.4 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 - BERTHILLOT (SIREN 969510320)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 5 363 697 € N/C 7 331 677 € N/C N/C 8 078 195 €
Net income -195 607 € 137 935 € 361 091 € -438 440 € 6 569 € 196 068 € -144 860 € 318 852 €
EBITDA N/C N/C 258 188 € N/C 105 510 € N/C N/C 541 467 €
Net margin N/C N/C 6.7% N/C 0.1% N/C N/C 3.9%

Revenue and income statement

In 2024, BERTHILLOT records a net loss of 196 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

-195 607 €

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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 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

173.207%

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

23.707%

Solvency indicators evolution
BERTHILLOT

Sector positioning

Debt ratio
173.21 2024
2021
2023
2024
Q1: 7.55
Med: 22.57
Q3: 55.57
Watch

In 2024, the debt ratio of BERTHILLOT (173.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.71% 2024
2021
2023
2024
Q1: 29.97%
Med: 45.57%
Q3: 61.99%
Watch -17 pts over 3 years

In 2024, the financial autonomy of BERTHILLOT (23.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
3.56 years 2021
2021
Q1: 0.0 years
Med: 1.15 years
Q3: 3.82 years
Average

In 2021, the repayment capacity of BERTHILLOT (3.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
BERTHILLOT

Positioning of BERTHILLOT in its sector

Comparison with sector Fabrication de meubles de bureau et de magasin

Similar companies (Fabrication de meubles de bureau et de magasin)

Compare BERTHILLOT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin

Frequently asked questions about BERTHILLOT

What is the revenue of BERTHILLOT ?

The revenue of BERTHILLOT in 2021 is 5.4 M€.

Is BERTHILLOT profitable?

BERTHILLOT recorded a net loss in 2024.

Where is the headquarters of BERTHILLOT ?

The headquarters of BERTHILLOT is located in RILLIEUX-LA-PAPE (69140), in the department Rhone.

Where to find the tax return of BERTHILLOT ?

The tax return of BERTHILLOT 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 BERTHILLOT operate?

BERTHILLOT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.