SIREN : 492545041
BERTY PARTICIPATIONS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in WAMBRECHIES (59118), this company of category PME shows in 2024 a revenue of 150 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 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150 000 € | 150 000 € | 152 500 € | 143 070 € | 131 362 € | 108 240 € | 163 785 € | 159 564 € | 176 325 € | 165 375 € | 92 625 € | 9 000 € |
| Net income | 296 223 € | 19 846 € | 25 148 € | 16 594 € | -24 934 € | 6 179 € | 53 940 € | 40 861 € | 28 545 € | -4 663 € | 16 062 € | -10 102 € |
| EBITDA | 28 587 € | 18 631 € | 30 555 € | 34 557 € | 20 440 € | -27 650 € | 74 760 € | 92 011 € | 72 231 € | -2 567 € | 19 231 € | -6 076 € |
| Net margin | 197.5% | 13.2% | 16.5% | 11.6% | -19.0% | 5.7% | 32.9% | 25.6% | 16.2% | -2.8% | 17.3% | -112.2% |
In 2024, BERTY PARTICIPATIONS achieves revenue of 150 k€. Over the period 2013-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 150 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 19.1% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 296 k€, i.e. 197.5% of revenue. This profit can be retained or distributed to shareholders.
150 000 €
150 000 €
28 587 €
25 238 €
296 223 €
19.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.434%
80.471%
14.834%
0.421
77.6%
In 2024, the debt ratio of BERTY PARTICIPATIONS (1.43) 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 BERTY PARTICIPATIONS (80.5%) 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 2024, the repayment capacity of BERTY PARTICIPATIONS (0.42) 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 417.91. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
417.911
44.237
In 2024, the liquidity ratio of BERTY PARTICIPATIONS (417.91) 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 BERTY PARTICIPATIONS (44.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 913 days. Excellent situation: suppliers finance 400 days of the operating cycle (retail model). Overall, WCR represents 1287 days of revenue, i.e. 536 k€ to permanently finance. Over 2013-2024, WCR increased by +273%, requiring additional financing.
536 126 €
513 j
913 j
0 j
1287 j
Based on 54 transactions of similar company sales
in 2024,
the value of BERTY PARTICIPATIONS is estimated at
182 110 €
(range 83 348€ - 593 079€).
With an EBITDA of 28 587€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BERTY PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BERTY PARTICIPATIONS in 2024 is 150 k€.
Yes, BERTY PARTICIPATIONS generated a net profit of 296 k€ in 2024.
The headquarters of BERTY PARTICIPATIONS is located in WAMBRECHIES (59118), in the department Nord.
The tax return of BERTY PARTICIPATIONS 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).
BERTY PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.