SIREN : 792717910
BERTHOLET CARL is a French company founded 13 years ago, specialized in the sector Travaux de charpente. Based in LES ABRETS EN DAUPHINE (38490), this company of category PME shows in 2020 a revenue of 317 k€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 317 355 € | 291 516 € | 282 900 € | 286 964 € | 247 265 € |
| Net income | 37 659 € | -8 635 € | -639 € | -9 559 € | -51 861 € |
| EBITDA | 54 472 € | 28 520 € | 35 855 € | 28 338 € | -13 469 € |
| Net margin | 11.9% | -3.0% | -0.2% | -3.3% | -21.0% |
In 2020, BERTHOLET CARL achieves revenue of 317 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2019: +9%. After deducting consumption (95 k€), gross margin stands at 223 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 54 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +7.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
317 355 €
222 524 €
54 472 €
40 790 €
37 659 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
122.312%
37.281%
18.635%
2.258
46.0%
In 2020, the debt ratio of BERTHOLET CARL (122.31) 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 2020, the financial autonomy of BERTHOLET CARL (37.3%) 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 2020, the repayment capacity of BERTHOLET CARL (2.26) 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 192.84. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
192.837
5.748
In 2020, the liquidity ratio of BERTHOLET CARL (192.84) 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.
In 2020, the interest coverage of BERTHOLET CARL (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 34 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2020, WCR increased by +38%, requiring additional financing.
30 085 €
58 j
28 j
4 j
34 j
Based on 113 transactions of similar company sales (all years), the value of BERTHOLET CARL is estimated at 96 361 € (range 45 207€ - 158 592€). With an EBITDA of 54 472€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 BERTHOLET CARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of BERTHOLET CARL in 2020 is 317 k€.
Yes, BERTHOLET CARL generated a net profit of 38 k€ in 2020.
The headquarters of BERTHOLET CARL is located in LES ABRETS EN DAUPHINE (38490), in the department Isere.
The tax return of BERTHOLET CARL 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).
BERTHOLET CARL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.