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CABINET BERTHIER ET ASSOCIES : revenue, balance sheet and financial ratios

CABINET BERTHIER ET ASSOCIES is a French company founded 28 years ago, specialized in the sector Agences immobilières. Based in LE BOURGET-DU-LAC (73370), this company of category PME shows in 2022 a revenue of 840 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

Financial history - CABINET BERTHIER ET ASSOCIES (SIREN 415194448)
Indicator 2024 2023 2022 2021 2019 2018
Revenue N/C N/C 839 683 € N/C N/C N/C
Net income -17 447 € 66 205 € 57 104 € -74 588 € 34 561 € 24 991 €
EBITDA N/C N/C 55 329 € N/C N/C N/C
Net margin N/C N/C 6.8% N/C N/C N/C

Revenue and income statement

In 2024, CABINET BERTHIER ET ASSOCIES records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 447 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.849%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

14.816%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.6%

Solvency indicators evolution
CABINET BERTHIER ET ASSOCIES

Sector positioning

Debt ratio
203.85 2024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Average

In 2024, the debt ratio of CABINET BERTHIER ET ASSOCIES (203.85) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
14.82% 2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Average

In 2024, the financial autonomy of CABINET BERTHIER ET ASSOCIES (14.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.82 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average

In 2022, the repayment capacity of CABINET BERTHIER ET ASSOCIES (5.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

130.627

Liquidity indicators evolution
CABINET BERTHIER ET ASSOCIES

Sector positioning

Liquidity ratio
130.63 2024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Average +5 pts over 3 years

In 2024, the liquidity ratio of CABINET BERTHIER ET ASSOCIES (130.63) 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.

Interest coverage
16.88x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.34x
Excellent

In 2022, the interest coverage of CABINET BERTHIER ET ASSOCIES (16.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CABINET BERTHIER ET ASSOCIES

Positioning of CABINET BERTHIER ET ASSOCIES in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare CABINET BERTHIER ET ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about CABINET BERTHIER ET ASSOCIES

What is the revenue of CABINET BERTHIER ET ASSOCIES ?

The revenue of CABINET BERTHIER ET ASSOCIES in 2022 is 840 k€.

Is CABINET BERTHIER ET ASSOCIES profitable?

CABINET BERTHIER ET ASSOCIES recorded a net loss in 2024.

Where is the headquarters of CABINET BERTHIER ET ASSOCIES ?

The headquarters of CABINET BERTHIER ET ASSOCIES is located in LE BOURGET-DU-LAC (73370), in the department Savoie.

Where to find the tax return of CABINET BERTHIER ET ASSOCIES ?

The tax return of CABINET BERTHIER ET ASSOCIES 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).

In which sector does CABINET BERTHIER ET ASSOCIES operate?

CABINET BERTHIER ET ASSOCIES operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.