CARROSSERIE BERTAINA ET FILS : revenue, balance sheet and financial ratios

CARROSSERIE BERTAINA ET FILS is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULON (83000), this company of category PME shows in 2019 a revenue of 1.7 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

Financial history - CARROSSERIE BERTAINA ET FILS (SIREN 752934810)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C N/C N/C 1 702 128 € 720 545 €
Net income 107 315 € 68 301 € 143 818 € 123 422 € 114 634 € 114 653 € 54 127 €
EBITDA N/C N/C N/C N/C N/C 158 518 € 59 975 €
Net margin N/C N/C N/C N/C N/C 6.7% 7.5%

Revenue and income statement

In 2024, CARROSSERIE BERTAINA ET FILS generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 107 k€.

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

107 315 €

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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 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

82.886%

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

43.281%

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

35.8%

Solvency indicators evolution
CARROSSERIE BERTAINA ET FILS

Sector positioning

Debt ratio
82.89 2024
2022
2023
2024
Q1: 5.46
Med: 23.95
Q3: 69.2
Average

In 2024, the debt ratio of CARROSSERIE BERTAINA ET FILS (82.89) 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
43.28% 2024
2022
2023
2024
Q1: 21.34%
Med: 45.54%
Q3: 63.3%
Average +9 pts over 3 years

In 2024, the financial autonomy of CARROSSERIE BERTAINA ET FILS (43.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 316.37. 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

316.365

Liquidity indicators evolution
CARROSSERIE BERTAINA ET FILS

Sector positioning

Liquidity ratio
316.37 2024
2022
2023
2024
Q1: 142.55
Med: 216.97
Q3: 327.22
Good +6 pts over 3 years

In 2024, the liquidity ratio of CARROSSERIE BERTAINA ET FILS (316.37) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
CARROSSERIE BERTAINA ET FILS

Positioning of CARROSSERIE BERTAINA ET FILS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of CARROSSERIE BERTAINA ET FILS is estimated at 486 094 € (range 170 039€ - 1 110 689€). 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.

Estimated enterprise value 2024
147 transactions
170k€ 486k€ 1110k€
486 094 € Range: 170 039€ - 1 110 689€
NAF 5 année 2024

Valuation method used

Net Income Multiple
107 315 € × 4.5x = 486 095 €
Range: 170 040€ - 1 110 689€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare CARROSSERIE BERTAINA ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about CARROSSERIE BERTAINA ET FILS

What is the revenue of CARROSSERIE BERTAINA ET FILS ?

The revenue of CARROSSERIE BERTAINA ET FILS in 2019 is 1.7 M€.

Is CARROSSERIE BERTAINA ET FILS profitable?

Yes, CARROSSERIE BERTAINA ET FILS generated a net profit of 107 k€ in 2024.

Where is the headquarters of CARROSSERIE BERTAINA ET FILS ?

The headquarters of CARROSSERIE BERTAINA ET FILS is located in TOULON (83000), in the department Var.

Where to find the tax return of CARROSSERIE BERTAINA ET FILS ?

The tax return of CARROSSERIE BERTAINA ET FILS 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 CARROSSERIE BERTAINA ET FILS operate?

CARROSSERIE BERTAINA ET FILS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.