SIREN : 444265011
BERTO GARNACHE is a French company founded 23 years ago, specialized in the sector Transports routiers de fret interurbains. Based in ECOLE-VALENTIN (25480), this company of category ETI shows in 2024 a revenue of 17.6 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 635 862 € | 16 809 752 € | 15 038 616 € | 12 608 566 € | 10 779 401 € | 14 875 436 € | 14 774 408 € | 13 835 567 € |
| Net income | 261 833 € | 274 498 € | 199 691 € | 81 786 € | 76 274 € | 240 788 € | 258 700 € | 194 363 € |
| EBITDA | 405 224 € | 244 283 € | 313 640 € | 135 426 € | -101 039 € | 59 143 € | 243 046 € | 294 299 € |
| Net margin | 1.5% | 1.6% | 1.3% | 0.6% | 0.7% | 1.6% | 1.8% | 1.4% |
In 2024, BERTO GARNACHE achieves revenue of 17.6 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (2.0 M€), gross margin stands at 15.6 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 2.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 262 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
17 635 862 €
15 593 431 €
405 224 €
347 316 €
261 833 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 46%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.069%
46.205%
1.792%
0.166
56.1%
In 2024, the debt ratio of BERTO GARNACHE (2.07) 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 GARNACHE (46.2%) 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 GARNACHE (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.25. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
156.255
0.01
In 2024, the liquidity ratio of BERTO GARNACHE (156.25) 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 GARNACHE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
2 899 688 €
34 j
48 j
4 j
59 j
Based on 71 transactions of similar company sales
in 2024,
the value of BERTO GARNACHE is estimated at
1 562 476 €
(range 715 628€ - 3 189 722€).
With an EBITDA of 405 224€, 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 GARNACHE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of BERTO GARNACHE in 2024 is 17.6 M€.
Yes, BERTO GARNACHE generated a net profit of 262 k€ in 2024.
The headquarters of BERTO GARNACHE is located in ECOLE-VALENTIN (25480), in the department Doubs.
The tax return of BERTO GARNACHE 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 GARNACHE 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.