SIREN : 334148376
BERTUCELLI is a French company founded 40 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in PREUILLY-SUR-CLAISE (37290), this company of category PME shows in 2025 a revenue of 6.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 887 192 € | 6 914 154 € | 5 732 146 € | N/C | N/C | N/C | N/C | N/C | 3 149 883 € |
| Net income | 252 412 € | 431 289 € | 148 747 € | 207 737 € | 160 320 € | 77 441 € | 57 942 € | 10 224 € | 61 746 € |
| EBITDA | 338 657 € | 512 083 € | 163 948 € | N/C | N/C | N/C | N/C | N/C | 123 458 € |
| Net margin | 3.7% | 6.2% | 2.6% | N/C | N/C | N/C | N/C | N/C | 2.0% |
In 2025, BERTUCELLI achieves revenue of 6.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -0% vs 2024. After deducting consumption (2.8 M€), gross margin stands at 4.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 339 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -34%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 252 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
6 887 192 €
4 101 188 €
338 657 €
316 111 €
252 412 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 34%. The balance between equity and debt is satisfactory. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.382%
34.45%
4.108%
0.087
17.3%
In 2025, the debt ratio of BERTUCELLI (2.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BERTUCELLI (34.5%) 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 2025, the repayment capacity of BERTUCELLI (0.09) 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 147.83. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
147.827
0.304
In 2025, the liquidity ratio of BERTUCELLI (147.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of BERTUCELLI (0.3x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 991 k€ to permanently finance.
991 067 €
90 j
57 j
5 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 688 464€ to 1 390 043€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 BERTUCELLI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of BERTUCELLI in 2025 is 6.9 M€.
Yes, BERTUCELLI generated a net profit of 252 k€ in 2025.
The headquarters of BERTUCELLI is located in PREUILLY-SUR-CLAISE (37290), in the department Indre-et-Loire.
The tax return of BERTUCELLI 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).
BERTUCELLI operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.