SIREN : 347890840
BERTHOLD SA is a French company founded 37 years ago, specialized in the sector Construction d'ouvrages d'art. Based in DIEUE-SUR-MEUSE (55320), this company of category ETI shows in 2024 a revenue of 72.4 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72 392 544 € | 54 278 695 € | 59 321 762 € | 39 870 954 € | 40 692 952 € | 52 043 553 € | 39 194 147 € | 43 760 812 € | 47 882 935 € |
| Net income | 4 730 297 € | 4 329 733 € | 3 348 913 € | 2 399 809 € | 1 084 272 € | 1 557 431 € | 1 504 468 € | 1 047 283 € | 820 242 € |
| EBITDA | 7 044 947 € | 7 285 353 € | 4 981 577 € | 4 679 803 € | 2 956 586 € | 3 271 663 € | 2 134 396 € | 2 332 311 € | 1 856 966 € |
| Net margin | 6.5% | 8.0% | 5.6% | 6.0% | 2.7% | 3.0% | 3.8% | 2.4% | 1.7% |
In 2024, BERTHOLD SA achieves revenue of 72.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +33% (54.3 M€ -> 72.4 M€). After deducting consumption (13.5 M€), gross margin stands at 58.9 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 9.7% of revenue. Warning negative scissor effect: despite revenue change (+33%), EBITDA varies by -3%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
72 392 544 €
58 923 911 €
7 044 947 €
5 333 594 €
4 730 297 €
9.7%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
15.687%
10.49%
8.75%
0.603
33.1%
In 2024, the debt ratio of BERTHOLD SA (15.69) 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 BERTHOLD SA (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BERTHOLD SA (0.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.74. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
106.738
1.383
In 2024, the liquidity ratio of BERTHOLD SA (106.74) 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.
In 2024, the interest coverage of BERTHOLD SA (1.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 713 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-69 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.
-13 806 706 €
9 j
67 j
713 j
-69 j
Based on 76 transactions of similar company sales
(all years),
the value of BERTHOLD SA is estimated at
5 572 153 €
(range 3 239 753€ - 16 858 089€).
With an EBITDA of 7 044 947€, the sector multiple of 0.6x 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 76 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 BERTHOLD SA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of BERTHOLD SA in 2024 is 72.4 M€.
Yes, BERTHOLD SA generated a net profit of 4.7 M€ in 2024.
The headquarters of BERTHOLD SA is located in DIEUE-SUR-MEUSE (55320), in the department Meuse.
The tax return of BERTHOLD SA 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).
BERTHOLD SA operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.