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BERTRAND LEMAITRE : revenue, balance sheet and financial ratios

BERTRAND LEMAITRE is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NANTES (44300), this company of category PME shows in 2017 a revenue of 770 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 LEMAITRE (SIREN 447774472)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C 769 917 €
Net income -7 703 € 41 805 € 27 259 € 30 715 € 3 156 €
EBITDA N/C N/C N/C N/C 9 902 €
Net margin N/C N/C N/C N/C 0.4%

Revenue and income statement

In 2022, BERTRAND LEMAITRE records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-7 703 €

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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 6%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.588%

Financial autonomy (2022) ?
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

65.17%

Solvency indicators evolution
BERTRAND LEMAITRE

Sector positioning

Debt ratio
5.59 2022
2020
2021
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Excellent

In 2022, the debt ratio of BERTRAND LEMAITRE (5.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
65.17% 2022
2020
2021
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Excellent

In 2022, the financial autonomy of BERTRAND LEMAITRE (65.2%) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERTRAND LEMAITRE

Positioning of BERTRAND LEMAITRE in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare BERTRAND LEMAITRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about BERTRAND LEMAITRE

What is the revenue of BERTRAND LEMAITRE ?

The revenue of BERTRAND LEMAITRE in 2017 is 770 k€.

Is BERTRAND LEMAITRE profitable?

BERTRAND LEMAITRE recorded a net loss in 2022.

Where is the headquarters of BERTRAND LEMAITRE ?

The headquarters of BERTRAND LEMAITRE is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of BERTRAND LEMAITRE ?

The tax return of BERTRAND LEMAITRE 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 LEMAITRE operate?

BERTRAND LEMAITRE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.