SIREN : 449239318
CHATIN BERTRAND is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in OUARVILLE (28150), this company of category PME shows in 2022 a revenue of 3.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 363 798 € | 2 907 788 € | 2 426 813 € | 3 139 209 € | 1 892 044 € | 2 014 481 € | 2 242 357 € |
| Net income | -100 676 € | 36 676 € | 54 014 € | 51 029 € | 140 167 € | 66 912 € | 47 581 € | -114 257 € | -36 543 € |
| EBITDA | N/C | N/C | 66 726 € | 61 888 € | 145 706 € | 83 678 € | 7 227 € | -114 484 € | -37 462 € |
| Net margin | N/C | N/C | 1.6% | 1.8% | 5.8% | 2.1% | 2.5% | -5.7% | -1.6% |
In 2024, CHATIN BERTRAND records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.
-100 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.763%
60.713%
52.8%
In 2024, the debt ratio of CHATIN BERTRAND (4.76) 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 2024, the financial autonomy of CHATIN BERTRAND (60.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of CHATIN BERTRAND (0.24) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.376
In 2024, the liquidity ratio of CHATIN BERTRAND (403.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of CHATIN BERTRAND (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHATIN BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of CHATIN BERTRAND in 2022 is 3.4 M€.
CHATIN BERTRAND recorded a net loss in 2024.
The headquarters of CHATIN BERTRAND is located in OUARVILLE (28150), in the department Eure-et-Loir.
The tax return of CHATIN BERTRAND 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).
CHATIN BERTRAND operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.