SIREN : 387614373
BERTO CENTRE is a French company founded 34 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVIGNON (84000), this company of category ETI shows in 2024 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 250 704 € | 5 569 656 € | 4 564 117 € | 3 427 031 € | 2 932 703 € | 2 809 309 € | 3 022 200 € |
| Net income | 69 163 € | 201 863 € | 96 811 € | -3 797 € | -32 343 € | -51 338 € | 70 497 € |
| EBITDA | 88 159 € | 281 777 € | 116 829 € | -40 406 € | -113 673 € | -97 061 € | 28 851 € |
| Net margin | 1.3% | 3.6% | 2.1% | -0.1% | -1.1% | -1.8% | 2.3% |
In 2024, BERTO CENTRE achieves revenue of 5.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.6%. Slight decline of -6% vs 2023. After deducting consumption (143 k€), gross margin stands at 5.1 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -69%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
5 250 704 €
5 107 640 €
88 159 €
76 608 €
69 163 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.051%
43.434%
1.506%
0.005
18.5%
In 2024, the debt ratio of BERTO CENTRE (0.05) 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.
In 2024, the financial autonomy of BERTO CENTRE (43.4%) 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 2024, the repayment capacity of BERTO CENTRE (0.01) 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 140.26. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
140.258
8.378
In 2024, the liquidity ratio of BERTO CENTRE (140.26) 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 2024, the interest coverage of BERTO CENTRE (8.4x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 638 k€ to permanently finance. Over 2018-2024, WCR increased by +23%, requiring additional financing.
638 066 €
39 j
51 j
6 j
44 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERTO CENTRE is estimated at
444 330 €
(range 201 675€ - 873 265€).
With an EBITDA of 88 159€, the sector multiple of 0.9x is applied.
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 CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BERTO CENTRE in 2024 is 5.3 M€.
Yes, BERTO CENTRE generated a net profit of 69 k€ in 2024.
The headquarters of BERTO CENTRE is located in AVIGNON (84000), in the department Vaucluse.
The tax return of BERTO CENTRE 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 CENTRE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.