Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERTRAND CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

BERTRAND CONSTRUCTION BOIS is a French company founded 15 years ago, specialized in the sector Travaux de charpente. Based in L'HOPITAL-DU-GROSBOIS (25620), this company of category PME shows in 2025 a net income positive of 100 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

Financial history - BERTRAND CONSTRUCTION BOIS (SIREN 531406007)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 100 145 € 179 786 € 130 333 € 28 345 € 16 691 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, BERTRAND CONSTRUCTION BOIS generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 17 k€ -> 100 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

100 145 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.853%

Financial autonomy (2025) ?
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

55.56%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.0%

Solvency indicators evolution
BERTRAND CONSTRUCTION BOIS

Sector positioning

Debt ratio
25.85 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average -8 pts over 3 years

In 2025, the debt ratio of BERTRAND CONSTRUCTION BOIS (25.85) 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
55.56% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Good

In 2025, the financial autonomy of BERTRAND CONSTRUCTION BOIS (55.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 263.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

263.008

Liquidity indicators evolution
BERTRAND CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
263.01 2025
2023
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Good

In 2025, the liquidity ratio of BERTRAND CONSTRUCTION BOIS (263.01) 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.

Positioning of BERTRAND CONSTRUCTION BOIS in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of BERTRAND CONSTRUCTION BOIS is estimated at 270 232 € (range 137 170€ - 480 210€). 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.

Estimated enterprise value 2025
113 transactions
137k€ 270k€ 480k€
270 232 € Range: 137 170€ - 480 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
100 145 € × 2.7x = 270 232 €
Range: 137 170€ - 480 211€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Travaux de charpente)

Compare BERTRAND CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de charpente

Frequently asked questions about BERTRAND CONSTRUCTION BOIS

What is the revenue of BERTRAND CONSTRUCTION BOIS ?

The revenue of BERTRAND CONSTRUCTION BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is BERTRAND CONSTRUCTION BOIS profitable?

Yes, BERTRAND CONSTRUCTION BOIS generated a net profit of 100 k€ in 2025.

Where is the headquarters of BERTRAND CONSTRUCTION BOIS ?

The headquarters of BERTRAND CONSTRUCTION BOIS is located in L'HOPITAL-DU-GROSBOIS (25620), in the department Doubs.

Where to find the tax return of BERTRAND CONSTRUCTION BOIS ?

The tax return of BERTRAND CONSTRUCTION BOIS 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 BERTRAND CONSTRUCTION BOIS operate?

BERTRAND CONSTRUCTION BOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.