SIREN : 524320314
BERTRANDT TECHNOLOGY FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in TOULOUSE (31100), this company of category ETI shows in 2024 a revenue of 12.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 12 080 782 € | 4 042 824 € | 3 781 614 € | 4 075 434 € | 2 640 157 € | N/C | 2 034 619 € | 2 578 729 € |
| Net income | -592 255 € | 4 674 € | -915 315 € | 297 882 € | 59 109 € | -65 280 € | -72 330 € | 893 639 € |
| EBITDA | -419 769 € | -94 633 € | 149 752 € | 311 846 € | 73 695 € | N/C | -430 061 € | 147 770 € |
| Net margin | -4.9% | 0.1% | -24.2% | 7.3% | 2.2% | N/C | -3.6% | 34.7% |
In 2024, BERTRANDT TECHNOLOGY FRANCE achieves revenue of 12.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.3%. Vs 2022, growth of +199% (4.0 M€ -> 12.1 M€). After deducting consumption (8 k€), gross margin stands at 12.1 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 -420 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -592 k€ (-4.9% of revenue), which will impact equity.
12 080 782 €
12 072 319 €
-419 769 €
-551 475 €
-592 255 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 484%. 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).
483.883%
7.066%
-3.865%
-5.659
57.3%
In 2024, the debt ratio of BERTRANDT TECHNOLOGY FRANCE (483.88) 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 2024, the financial autonomy of BERTRANDT TECHNOLOGY FRANCE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BERTRANDT TECHNOLOGY FRANCE (-5.66) 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 156.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.26
-9.705
In 2024, the liquidity ratio of BERTRANDT TECHNOLOGY FRANCE (156.26) 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 TECHNOLOGY FRANCE (-9.7x) 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: 132 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 118 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +541%, requiring additional financing.
3 960 322 €
132 j
170 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 1 748 579€ to 3 011 107€ 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 TECHNOLOGY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BERTRANDT TECHNOLOGY FRANCE in 2024 is 12.1 M€.
BERTRANDT TECHNOLOGY FRANCE recorded a net loss in 2024.
The headquarters of BERTRANDT TECHNOLOGY FRANCE is located in TOULOUSE (31100), in the department Haute-Garonne.
The tax return of BERTRANDT TECHNOLOGY 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 TECHNOLOGY 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.