SIREN : 799256672
BERTIM FRANCE is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in ACHERES (78260), this company of category PME shows in 2022 a revenue of 5.3 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 | N/C | N/C | 5 331 956 € | 4 189 375 € | 3 069 692 € | 3 289 197 € | 1 500 164 € | 1 159 801 € | 1 108 684 € |
| Net income | 124 155 € | 30 395 € | 44 500 € | 87 052 € | 308 529 € | 27 031 € | 33 054 € | 47 717 € | 8 880 € |
| EBITDA | N/C | N/C | 73 038 € | 134 111 € | 418 677 € | 42 697 € | 48 094 € | 71 709 € | 26 120 € |
| Net margin | N/C | N/C | 0.8% | 2.1% | 10.1% | 0.8% | 2.2% | 4.1% | 0.8% |
In 2024, BERTIM FRANCE generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9 k€ -> 124 k€.
124 155 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
53.874%
25.174%
41.7%
In 2024, the debt ratio of BERTIM FRANCE (53.87) 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 BERTIM FRANCE (25.2%) 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 2022, the repayment capacity of BERTIM FRANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.557
In 2024, the liquidity ratio of BERTIM FRANCE (125.56) 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 2022, the interest coverage of BERTIM FRANCE (3.2x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of BERTIM FRANCE is estimated at
421 721 €
(range 166 787€ - 961 597€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 BERTIM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BERTIM FRANCE in 2022 is 5.3 M€.
Yes, BERTIM FRANCE generated a net profit of 124 k€ in 2024.
The headquarters of BERTIM FRANCE is located in ACHERES (78260), in the department Yvelines.
The tax return of BERTIM FRANCE 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).
BERTIM FRANCE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.