SIREN : 840027783
BERTOSSI is a French company founded 7 years ago, specialized in the sector Travaux de plâtrerie. Based in LE PONT-DE-BEAUVOISIN (73330), this company of category PME shows in 2021 a revenue of 923 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 923 403 € | 538 219 € |
| Net income | 83 370 € | 83 370 € |
| EBITDA | 90 553 € | 79 342 € |
| Net margin | 9.0% | 15.5% |
In 2021, BERTOSSI achieves revenue of 923 k€. Vs 2020, growth of +72% (538 k€ -> 923 k€). After deducting consumption (363 k€), gross margin stands at 560 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+72%), EBITDA varies by +14%, reducing margin by 4.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 83 k€, i.e. 9.0% of revenue. This profit can be retained or distributed to shareholders.
923 403 €
560 055 €
90 553 €
86 587 €
83 370 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
65.573%
21.455%
9.933%
0.61
79.8%
In 2021, the debt ratio of BERTOSSI (65.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of BERTOSSI (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of BERTOSSI (0.61) 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 142.73. 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 2.3x. Financial charges are adequately covered by operations.
142.73
2.266
In 2021, the liquidity ratio of BERTOSSI (142.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of BERTOSSI (2.3x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 234 k€ to permanently finance.
234 064 €
69 j
55 j
44 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 122 680€ to 448 308€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BERTOSSI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of BERTOSSI in 2021 is 923 k€.
Yes, BERTOSSI generated a net profit of 83 k€ in 2021.
The headquarters of BERTOSSI is located in LE PONT-DE-BEAUVOISIN (73330), in the department Savoie.
The tax return of BERTOSSI 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).
BERTOSSI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.