SIREN : 834335069
BERTOLIV is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in TOULOUSE (31000), this company of category PME shows in 2024 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 196 800 € | 17 374 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 31 938 € | -79 172 € | -4 353 € | -736 € | 114 424 € | -314 € | 87 721 € |
| EBITDA | 4 590 € | -5 473 € | -4 401 € | -735 € | -5 556 € | -314 € | -1 887 € |
| Net margin | 16.2% | -455.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, BERTOLIV achieves revenue of 197 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1032.7%. Vs 2023, growth of +1033% (17 k€ -> 197 k€). After deducting consumption (0 €), gross margin stands at 197 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +33.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
196 800 €
196 800 €
4 590 €
6 993 €
31 938 €
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 98%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.581%
97.848%
15.004%
2.129
In 2024, the debt ratio of BERTOLIV (1.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERTOLIV (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of BERTOLIV (2.13) 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 959.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
959.809
0.0
In 2024, the liquidity ratio of BERTOLIV (959.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of BERTOLIV (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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Overall, WCR represents 286 days of revenue, i.e. 156 k€ to permanently finance.
156 444 €
84 j
154 j
0 j
286 j
Based on 103 transactions of similar company sales in 2024, the value of BERTOLIV is estimated at 94 574 € (range 33 467€ - 227 663€). With an EBITDA of 4 590€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 BERTOLIV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BERTOLIV in 2024 is 197 k€.
Yes, BERTOLIV generated a net profit of 32 k€ in 2024.
The headquarters of BERTOLIV is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of BERTOLIV 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).
BERTOLIV operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.