SIREN : 482062056
BERTON is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONNET-LA-VILLE (39300), this company of category PME shows in 2022 a revenue of 12 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 252 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 521 € | 1 701 € | -112 129 € | 2 930 920 € | -10 472 € | 165 827 € | 3 811 € | 4 198 € | 4 032 € |
| EBITDA | N/C | N/C | -85 773 € | N/C | N/C | N/C | -12 336 € | -12 120 € | -12 639 € |
| Net margin | N/C | N/C | -915.2% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, BERTON generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 104 k€.
103 521 €
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.
2.111%
97.526%
94.7%
In 2024, the debt ratio of BERTON (2.11) 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 BERTON (97.5%) 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 2022, the repayment capacity of BERTON (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 12549.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12549.873
In 2024, the liquidity ratio of BERTON (12549.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BERTON (-85.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2024,
the value of BERTON is estimated at
151 136 €
(range 96 392€ - 773 142€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 BERTON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERTON in 2022 is 12 k€.
Yes, BERTON generated a net profit of 104 k€ in 2024.
The headquarters of BERTON is located in MONNET-LA-VILLE (39300), in the department Jura.
The tax return of BERTON 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).
BERTON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.