SIREN : 390283463
BERTRAND DENNIEL is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in IRVILLAC (29460), this company of category PME shows in 2017 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 879 277 € | 1 870 613 € |
| Net income | 60 029 € | -2 172 € | 104 458 € |
| EBITDA | N/C | -14 472 € | 103 201 € |
| Net margin | N/C | -0.1% | 5.6% |
In 2018, BERTRAND DENNIEL generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 104 k€ -> 60 k€.
60 029 €
The debt ratio (= Financial debt / Equity x 100) stands at 868%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
867.971%
7.006%
In 2018, the debt ratio of BERTRAND DENNIEL (867.97) 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 2018, the financial autonomy of BERTRAND DENNIEL (7.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of BERTRAND DENNIEL (-198.39) 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 279.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
279.953
In 2018, the liquidity ratio of BERTRAND DENNIEL (279.95) 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.
In 2017, the interest coverage of BERTRAND DENNIEL (-0.1x) 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. Average customer payment term: 1295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 1103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1295 j
192 j
0 j
Based on 50 transactions of similar company sales
(all years),
the value of BERTRAND DENNIEL is estimated at
105 975 €
(range 48 450€ - 311 574€).
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 50 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 DENNIEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of BERTRAND DENNIEL in 2017 is 1.9 M€.
Yes, BERTRAND DENNIEL generated a net profit of 60 k€ in 2018.
The headquarters of BERTRAND DENNIEL is located in IRVILLAC (29460), in the department Finistere.
The tax return of BERTRAND DENNIEL 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 DENNIEL operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.