SIREN : 329186704
BERTRANDT FRANCE is a French company founded 42 years ago, specialized in the sector Ingénierie, études techniques. Based in VELIZY-VILLACOUBLAY (78140), this company of category ETI shows in 2024 a revenue of 25.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 514 707 € | 24 756 342 € | 14 845 046 € | 7 415 228 € | 11 105 312 € | 12 561 874 € | 8 151 055 € | 6 188 356 € | 4 027 664 € |
| Net income | 1 158 698 € | 687 734 € | 544 902 € | -981 839 € | 318 617 € | 1 117 849 € | 1 402 985 € | 705 106 € | 721 887 € |
| EBITDA | 1 335 092 € | 734 920 € | 599 430 € | -1 062 655 € | 537 782 € | 1 495 642 € | 471 223 € | 910 826 € | 576 637 € |
| Net margin | 4.5% | 2.8% | 3.7% | -13.2% | 2.9% | 8.9% | 17.2% | 11.4% | 17.9% |
In 2024, BERTRANDT FRANCE achieves revenue of 25.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Vs 2023: +3%. After deducting consumption (4 k€), gross margin stands at 25.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
25 514 707 €
25 510 790 €
1 335 092 €
1 273 970 €
1 158 698 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.674%
53.419%
4.189%
0.059
25.0%
In 2024, the debt ratio of BERTRANDT FRANCE (0.67) 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 BERTRANDT FRANCE (53.4%) 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.
In 2024, the repayment capacity of BERTRANDT FRANCE (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
183.205
0.077
In 2024, the liquidity ratio of BERTRANDT FRANCE (183.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BERTRANDT FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 119 days of revenue, i.e. 8.4 M€ to permanently finance. Over 2016-2024, WCR increased by +378%, requiring additional financing.
8 449 450 €
81 j
62 j
0 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 338 270€ to 5 246 089€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BERTRANDT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BERTRANDT FRANCE in 2024 is 25.5 M€.
Yes, BERTRANDT FRANCE generated a net profit of 1.2 M€ in 2024.
The headquarters of BERTRANDT FRANCE is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of BERTRANDT FRANCE 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).
BERTRANDT FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.