Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-03-17 (18 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: CRUSEILLES (74350), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERTHOUD SERVICES : revenue, balance sheet and financial ratios
BERTHOUD SERVICES is a French company
founded 18 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in CRUSEILLES (74350),
this company of category PME
shows in 2022 a net income positive of 222 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTHOUD SERVICES (SIREN 503230831)
Indicator
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
221 617 €
7 198 €
64 803 €
56 875 €
42 131 €
88 530 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, BERTHOUD SERVICES generates positive net income of 222 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 89 k€ -> 222 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 617 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.501%
Financial autonomy (2022)
?
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
97.685%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
Debt ratio
8.541
16.409
27.03
22.802
7.935
0.501
Financial autonomy
74.006
69.438
64.664
67.266
80.855
97.685
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.52022
2020
2021
2022
Q1: 2.03
Med: 22.92
Q3: 71.42
Excellent-20 pts over 3 years
In 2022, the debt ratio of BERTHOUD SERVICES (0.50) 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
97.69%2022
2020
2021
2022
Q1: 24.92%
Med: 43.88%
Q3: 63.53%
Excellent
In 2022, the financial autonomy of BERTHOUD SERVICES (97.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4967.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
4967.58
Liquidity indicators evolution BERTHOUD SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
Liquidity ratio
361.579
358.298
348.747
360.175
436.162
4967.58
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4967.582022
2020
2021
2022
Q1: 158.13
Med: 227.17
Q3: 319.46
Excellent+23 pts over 3 years
In 2022, the liquidity ratio of BERTHOUD SERVICES (4967.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of BERTHOUD SERVICES in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 130 transactions of similar company sales
in 2022,
the value of BERTHOUD SERVICES is estimated at
1 009 437 €
(range 406 429€ - 1 667 407€).
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.
Estimated enterprise value2022
130 transactions
406k€1009k€1667k€
1 009 437 €Range: 406 429€ - 1 667 407€
NAF 5 année 2022
Valuation method used
Net Income Multiple
221 617 €
×
4.6x
=1 009 438 €
Range: 406 430€ - 1 667 408€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 130 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Entretien et réparation d'autres véhicules automobiles)
Compare BERTHOUD SERVICES with other companies in the same sector:
Frequently asked questions about BERTHOUD SERVICES
What is the revenue of BERTHOUD SERVICES ?
The revenue of BERTHOUD SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is BERTHOUD SERVICES profitable?
Yes, BERTHOUD SERVICES generated a net profit of 222 k€ in 2022.
Where is the headquarters of BERTHOUD SERVICES ?
The headquarters of BERTHOUD SERVICES is located in CRUSEILLES (74350), in the department Haute-Savoie.
Where to find the tax return of BERTHOUD SERVICES ?
The tax return of BERTHOUD SERVICES 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 BERTHOUD SERVICES operate?
BERTHOUD SERVICES operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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