Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-01 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de bois et de matériaux de construction Location: ANTIBES (06160), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERTOLOTTO FRANCE : revenue, balance sheet and financial ratios
BERTOLOTTO FRANCE is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction .
Based in ANTIBES (06160),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BERTOLOTTO FRANCE (SIREN 539622720)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
11 525 €
100 320 €
196 845 €
135 453 €
284 438 €
-65 878 €
90 427 €
67 010 €
51 840 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, BERTOLOTTO FRANCE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 12 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
11 525 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.726%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
28.018%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
44.747
29.338
34.317
150.066
231.098
210.352
133.524
101.107
73.726
Financial autonomy
14.752
14.617
15.455
8.4
17.953
17.427
28.343
29.628
28.018
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
73.732024
2022
2023
2024
Q1: 2.09
Med: 17.77
Q3: 57.11
Average
In 2024, the debt ratio of BERTOLOTTO FRANCE (73.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
28.02%2024
2022
2023
2024
Q1: 25.79%
Med: 46.44%
Q3: 64.15%
Average
In 2024, the financial autonomy of BERTOLOTTO FRANCE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 178.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
178.169
Liquidity indicators evolution BERTOLOTTO FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
121.447
119.148
113.118
111.953
231.571
211.248
274.745
224.645
178.169
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
178.172024
2022
2023
2024
Q1: 160.67
Med: 234.91
Q3: 352.85
Average-35 pts over 3 years
In 2024, the liquidity ratio of BERTOLOTTO FRANCE (178.17) 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.
Positioning of BERTOLOTTO FRANCE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 8 337€ to 127 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€21k€127k€
21 018 €Range: 8 337€ - 127 356€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )
Compare BERTOLOTTO FRANCE with other companies in the same sector:
Frequently asked questions about BERTOLOTTO FRANCE
What is the revenue of BERTOLOTTO FRANCE ?
The revenue of BERTOLOTTO FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BERTOLOTTO FRANCE profitable?
Yes, BERTOLOTTO FRANCE generated a net profit of 12 k€ in 2024.
Where is the headquarters of BERTOLOTTO FRANCE ?
The headquarters of BERTOLOTTO FRANCE is located in ANTIBES (06160), in the department Alpes-Maritimes.
Where to find the tax return of BERTOLOTTO FRANCE ?
The tax return of BERTOLOTTO FRANCE 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).
In which sector does BERTOLOTTO FRANCE operate?
BERTOLOTTO FRANCE operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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