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

BERTRAND LEROY : revenue, balance sheet and financial ratios

BERTRAND LEROY is a French company founded 18 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-MALO (35400), this company of category PME shows in 2017 a net income positive of 31 k€. 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

Financial history - BERTRAND LEROY (SIREN 502452014)
Indicator 2017 2016
Revenue N/C N/C
Net income 31 159 € 16 245 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

Im Jahr 2017 erzielt BERTRAND LEROY ein positives Nettoergebnis von 31 k€. Entwicklung 2016-2017: 16 k€ -> 31 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 35%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.667%

Financial autonomy (2017) ?
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

34.534%

Asset age ratio (2017) ?
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

63.9%

Solvency indicators evolution
BERTRAND LEROY

Sector positioning

Verschuldungsgrad
11.67 2017
2016
2017
Q1: 0.0
Med: 5.74
Q3: 46.39
Average +26 pts over 2 years

Im Jahr 2017 liegt über dem Median der Branche das verschuldungsgrad von BERTRAND LEROY (11.67). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
34.53% 2017
2016
2017
Q1: 11.02%
Med: 35.95%
Q3: 64.38%
Average

Im Jahr 2017 liegt unter dem Median der Branche das finanzielle autonomie von BERTRAND LEROY (34.5%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 105.24. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2017) ?
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

105.241

Liquidity indicators evolution
BERTRAND LEROY

Sector positioning

Liquiditätsquote
105.24 2017
2016
2017
Q1: 122.45
Med: 195.46
Q3: 349.42
Beobachten +5 pts over 2 years

Im Jahr 2017 liegt in den unteren 25% der Branche das liquiditätsquote von BERTRAND LEROY (105.24). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Positioning of BERTRAND LEROY in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 53 355€ to 385 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2017
Indicative
53k€ 293k€ 385k€
293 588 € Range: 53 355€ - 385 992€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare BERTRAND LEROY with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about BERTRAND LEROY

What is the revenue of BERTRAND LEROY ?

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

Is BERTRAND LEROY profitable?

Yes, BERTRAND LEROY generated a net profit of 31 k€ in 2017.

Where is the headquarters of BERTRAND LEROY ?

The headquarters of BERTRAND LEROY is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of BERTRAND LEROY ?

The tax return of BERTRAND LEROY 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 LEROY operate?

BERTRAND LEROY operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.