SIREN : 880268180
BERTREAL 13 is a French company founded 6 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MARIGNANE (13700), this company of category PME shows in 2024 a net income positive of 254 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 254 030 € | 92 489 € | 94 963 € | 96 340 € | 92 521 € |
| EBITDA | -1 893 € | -1 975 € | -1 991 € | -2 303 € | -6 975 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, BERTREAL 13 generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 93 k€ -> 254 k€.
-1 893 €
-4 194 €
254 030 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.15%
99.696%
0.006
In 2024, the debt ratio of BERTREAL 13 (0.15) 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 BERTREAL 13 (99.7%) 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 2024, the repayment capacity of BERTREAL 13 (0.01) 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 17838.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17838.19
-1.69
In 2024, the liquidity ratio of BERTREAL 13 (17838.19) 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 2024, the interest coverage of BERTREAL 13 (-1.7x) 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.
Based on 173 transactions of similar company sales (all years), the value of BERTREAL 13 is estimated at 895 259 € (range 313 985€ - 2 421 348€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 BERTREAL 13 with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of BERTREAL 13 is not publicly disclosed (confidential accounts filed with INPI).
Yes, BERTREAL 13 generated a net profit of 254 k€ in 2024.
The headquarters of BERTREAL 13 is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of BERTREAL 13 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).
BERTREAL 13 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.