SIREN : 354012882
BERTRAND SARL is a French company founded 36 years ago, specialized in the sector Services d'aménagement paysager . Based in LA BOURDINIERE-SAINT-LOUP (28360), this company of category PME shows in 2022 a revenue of 486 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
| Indicator | 2024 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | 485 825 € | 409 547 € |
| Net income | -8 458 € | 27 904 € | 42 097 € |
| EBITDA | N/C | 151 454 € | 159 148 € |
| Net margin | N/C | 5.7% | 10.3% |
In 2024, BERTRAND SARL records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 458 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.046%
73.047%
10.4%
In 2024, the debt ratio of BERTRAND SARL (12.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERTRAND SARL (73.0%) 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.
In 2022, the repayment capacity of BERTRAND SARL (0.58) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 391.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
391.746
In 2024, the liquidity ratio of BERTRAND SARL (391.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of BERTRAND SARL (0.2x) 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.
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0 j
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Compare BERTRAND SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of BERTRAND SARL in 2022 is 486 k€.
BERTRAND SARL recorded a net loss in 2024.
The headquarters of BERTRAND SARL is located in LA BOURDINIERE-SAINT-LOUP (28360), in the department Eure-et-Loir.
The tax return of BERTRAND SARL 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 SARL operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.