SIREN : 793993148
BERTUS FRANCE SARL is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 4.5 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 453 968 € | N/C | 2 372 774 € | 2 746 897 € | 3 013 860 € | 3 380 484 € | 3 037 175 € |
| Net income | 17 620 € | 7 151 € | 6 042 € | 2 290 € | 5 597 € | 39 180 € | 85 537 € | 26 987 € |
| EBITDA | N/C | 7 588 € | N/C | -7 432 € | 1 028 € | 48 007 € | 122 415 € | 34 503 € |
| Net margin | N/C | 0.2% | N/C | 0.1% | 0.2% | 1.3% | 2.5% | 0.9% |
In 2023, BERTUS FRANCE SARL generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 27 k€ -> 18 k€.
17 620 €
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
3.199%
11.2%
In 2023, the debt ratio of BERTUS FRANCE SARL (0.00) 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 2023, the financial autonomy of BERTUS FRANCE SARL (3.2%) 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 2022, the repayment capacity of BERTUS FRANCE SARL (0.09) 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 100.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.98
In 2023, the liquidity ratio of BERTUS FRANCE SARL (100.98) 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 2022, the interest coverage of BERTUS FRANCE SARL (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.
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Based on 100 transactions of similar company sales in 2023, the value of BERTUS FRANCE SARL is estimated at 73 556 € (range 35 341€ - 167 172€). 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 100 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 BERTUS FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of BERTUS FRANCE SARL in 2022 is 4.5 M€.
Yes, BERTUS FRANCE SARL generated a net profit of 18 k€ in 2023.
The headquarters of BERTUS FRANCE SARL is located in PARIS (75018), in the department Paris.
The tax return of BERTUS FRANCE SARL 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).
BERTUS FRANCE SARL operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.