SIREN : 751403072
BERTUEL PROTOTYPES is a French company founded 14 years ago, specialized in the sector Activités spécialisées de design. Based in VILLEURBANNE (69100), this company of category PME shows in 2016 a revenue of 264 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 | 2016 |
|---|---|
| Revenue | 264 186 € |
| Net income | 19 251 € |
| EBITDA | 23 109 € |
| Net margin | 7.3% |
In 2016, BERTUEL PROTOTYPES achieves revenue of 264 k€. After deducting consumption (54 k€), gross margin stands at 210 k€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
264 186 €
210 132 €
23 109 €
21 766 €
19 251 €
8.6%
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 44%. 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. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.191%
44.336%
7.655%
0.004
50.8%
In 2016, the debt ratio of BERTUEL PROTOTYPES (0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of BERTUEL PROTOTYPES (44.3%) 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 2016, the repayment capacity of BERTUEL PROTOTYPES (0.00) 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 157.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.616
0.0
In 2016, the liquidity ratio of BERTUEL PROTOTYPES (157.62) 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 2016, the interest coverage of BERTUEL PROTOTYPES (0.0x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 52 k€ to permanently finance.
51 736 €
68 j
72 j
15 j
70 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 65 185€ to 212 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BERTUEL PROTOTYPES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of BERTUEL PROTOTYPES in 2016 is 264 k€.
Yes, BERTUEL PROTOTYPES generated a net profit of 19 k€ in 2016.
The headquarters of BERTUEL PROTOTYPES is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of BERTUEL PROTOTYPES 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).
BERTUEL PROTOTYPES operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.