SIREN : 349763375
BERTRAND CASUAL FOOD is a French company founded 37 years ago, specialized in the sector Activités des sièges sociaux. Based in LEVALLOIS-PERRET (92300), this company of category GE shows in 2024 a revenue of 45.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 44 957 469 € | 37 672 825 € | 31 894 946 € | 20 800 000 € | 18 200 000 € | 40 100 000 € |
| Net income | -81 089 047 € | 145 497 923 € | -370 866 € | -5 600 000 € | -9 100 000 € | -86 300 000 € |
| EBITDA | 3 635 607 € | -1 151 817 € | 2 302 253 € | 20 800 000 € | 18 200 000 € | 40 100 000 € |
| Net margin | -180.4% | 386.2% | -1.2% | -26.9% | -50.0% | -215.2% |
In 2024, BERTRAND CASUAL FOOD achieves revenue of 45.0 M€. Revenue is growing positively over 6 years (CAGR: +1.4%). Vs 2023, growth of +19% (37.7 M€ -> 45.0 M€). After deducting consumption (13 k€), gross margin stands at 44.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -81.1 M€ (-180.4% of revenue), which will impact equity.
44 957 469 €
44 944 460 €
3 635 607 €
-23 222 269 €
-81 089 047 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.659%
54.148%
-130.936%
-3.447
38.4%
In 2024, the debt ratio of BERTRAND CASUAL FOOD (48.66) 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 2024, the financial autonomy of BERTRAND CASUAL FOOD (54.1%) 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 BERTRAND CASUAL FOOD (-3.45) 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 54.02. 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 1832.5x. Operating income very largely covers interest expenses: high safety margin.
54.016
1832.465
In 2024, the liquidity ratio of BERTRAND CASUAL FOOD (54.02) 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 BERTRAND CASUAL FOOD (1832.5x) 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: 201 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-381 days): operations structurally generate cash. Over 2016-2024, WCR increased by +36%, requiring additional financing.
-47 555 112 €
201 j
101 j
0 j
-381 j
Based on 103 transactions of similar company sales in 2024, the value of BERTRAND CASUAL FOOD is estimated at 17 798 706 € (range 5 002 371€ - 31 770 445€). With an EBITDA of 3 635 607€, 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 BERTRAND CASUAL FOOD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of BERTRAND CASUAL FOOD in 2024 is 45.0 M€.
BERTRAND CASUAL FOOD recorded a net loss in 2024.
The headquarters of BERTRAND CASUAL FOOD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of BERTRAND CASUAL FOOD 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).
BERTRAND CASUAL FOOD 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.