SIREN : 830193785
BERTO AQUITAINE is a French company founded 9 years ago, specialized in the sector Location de camions avec chauffeur. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 10.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, BERTO AQUITAINE combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 210 486 € | 10 620 763 € | 10 268 049 € | 9 287 070 € | 7 696 251 € | 7 151 270 € | 6 067 178 € | 2 425 638 € |
| Net income | 30 970 € | -6 852 € | 34 042 € | 32 983 € | 32 484 € | 33 486 € | 124 738 € | 68 682 € |
| EBITDA | -69 810 € | -49 458 € | 113 723 € | -10 667 € | -118 154 € | 6 932 € | 111 394 € | 71 178 € |
| Net margin | 0.3% | -0.1% | 0.3% | 0.4% | 0.4% | 0.5% | 2.1% | 2.8% |
In 2024, BERTO AQUITAINE achieves revenue of 10.2 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Slight decline of -4% vs 2023. After deducting consumption (119 k€), gross margin stands at 10.1 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 -70 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
10 210 486 €
10 091 020 €
-69 810 €
24 797 €
30 970 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. This ratio is slightly less favorable than the sector median (16.5%). Financial autonomy (= Equity / Total assets x 100) reaches 28%. This ratio is slightly less favorable than the sector median (39.1%).
18.01%
27.92%
-0.64%
-2.21
39.7%
In 2024, the debt ratio of BERTO AQUITAINE (18.0%) 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 BERTO AQUITAINE (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.25. This ratio is less favorable than the sector median (1.8) and warrants attention.
1.25
0.0
In 2024, the liquidity ratio of BERTO AQUITAINE (1.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 1.3 M€ to permanently finance. Between 2021 and 2024, WCR worsened by 21 days of revenue, signaling an increased financing need.
1 262 322 €
40 j
56 j
1 j
45 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERTO AQUITAINE is estimated at
1 430 621 €
(range 654 145€ - 2 378 977€).
The price/revenue ratio is 0.23x
(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 71 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 BERTO AQUITAINE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de camions avec chauffeur
Largest companies by revenue in the sector Location de camions avec chauffeur:
Largest companies by revenue in the department Vaucluse:
The revenue of BERTO AQUITAINE in 2024 is 10.2 M€.
Yes, BERTO AQUITAINE generated a net profit of 31 k€ in 2024.
The headquarters of BERTO AQUITAINE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of BERTO AQUITAINE 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).
BERTO AQUITAINE operates in the sector Location de camions avec chauffeur (NAF code 49.41C). See the 'Sector positioning' section above to compare the company with its competitors.