SIREN : 505206029
BERTIN AJP CHARENTE MARITIME is a French company founded 17 years ago, specialized in the sector Agences immobilières. Based in SAINTES (17100), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 1 042 449 € | 1 014 861 € | 1 079 551 € | 983 339 € | 802 235 € | N/C |
| Net income | -42 432 € | -38 082 € | 83 887 € | 122 652 € | 669 € | 14 490 € |
| EBITDA | -47 021 € | -39 524 € | 90 915 € | 120 188 € | 22 953 € | N/C |
| Net margin | -4.1% | -3.8% | 7.8% | 12.5% | 0.1% | N/C |
In 2024, BERTIN AJP CHARENTE MARITIME achieves revenue of 1.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +3%. After deducting consumption (6 k€), gross margin stands at 1.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -47 k€, representing -4.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -42 k€ (-4.1% of revenue), which will impact equity.
1 042 449 €
1 036 901 €
-47 021 €
-53 325 €
-42 432 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 598%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
597.681%
1.19%
-3.362%
-6.109
28.9%
In 2024, the debt ratio of BERTIN AJP CHARENTE MARITIME (597.68) 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 BERTIN AJP CHARENTE MARITIME (1.2%) 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 2024, the repayment capacity of BERTIN AJP CHARENTE MARITIME (-6.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 90.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
90.083
-12.258
In 2024, the liquidity ratio of BERTIN AJP CHARENTE MARITIME (90.08) 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 BERTIN AJP CHARENTE MARITIME (-12.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). WCR is negative (-182 days): operations structurally generate cash.
-526 885 €
8 j
60 j
0 j
-182 j
Based on 64 transactions of similar company sales
in 2024,
the value of BERTIN AJP CHARENTE MARITIME is estimated at
342 088 €
(range 194 295€ - 778 628€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 BERTIN AJP CHARENTE MARITIME with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BERTIN AJP CHARENTE MARITIME in 2024 is 1.0 M€.
BERTIN AJP CHARENTE MARITIME recorded a net loss in 2024.
The headquarters of BERTIN AJP CHARENTE MARITIME is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of BERTIN AJP CHARENTE MARITIME 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).
BERTIN AJP CHARENTE MARITIME operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.