Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CONSTRUCTIONS BERTHOZAT : revenue, balance sheet and financial ratios

CONSTRUCTIONS BERTHOZAT is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-AMOUR (39160), this company of category PME shows in 2022 a net income positive of 217 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CONSTRUCTIONS BERTHOZAT (SIREN 808681324)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 217 451 € 319 845 € 160 502 € 78 073 € -28 428 € 162 398 € 57 876 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, CONSTRUCTIONS BERTHOZAT generates positive net income of 217 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 58 k€ -> 217 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

217 451 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.121%

Financial autonomy (2022) ?
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

36.674%

Asset age ratio (2022) ?
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

27.5%

Solvency indicators evolution
CONSTRUCTIONS BERTHOZAT

Sector positioning

Debt ratio
51.12 2022
2020
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Average

In 2022, the debt ratio of CONSTRUCTIONS BERTHOZAT (51.12) 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
36.67% 2022
2020
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Average +10 pts over 3 years

In 2022, the financial autonomy of CONSTRUCTIONS BERTHOZAT (36.7%) 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 219.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

219.634

Liquidity indicators evolution
CONSTRUCTIONS BERTHOZAT

Sector positioning

Liquidity ratio
219.63 2022
2020
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Average +10 pts over 3 years

In 2022, the liquidity ratio of CONSTRUCTIONS BERTHOZAT (219.63) 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.

Positioning of CONSTRUCTIONS BERTHOZAT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of CONSTRUCTIONS BERTHOZAT is estimated at 868 473 € (range 327 646€ - 1 921 420€). 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 2022
241 transactions
327k€ 868k€ 1921k€
868 473 € Range: 327 646€ - 1 921 420€
NAF 5 année 2022

Valuation method used

Net Income Multiple
217 451 € × 4.0x = 868 474 €
Range: 327 646€ - 1 921 420€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)

Compare CONSTRUCTIONS BERTHOZAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CONSTRUCTIONS BERTHOZAT

What is the revenue of CONSTRUCTIONS BERTHOZAT ?

The revenue of CONSTRUCTIONS BERTHOZAT is not publicly disclosed (confidential accounts filed with INPI).

Is CONSTRUCTIONS BERTHOZAT profitable?

Yes, CONSTRUCTIONS BERTHOZAT generated a net profit of 217 k€ in 2022.

Where is the headquarters of CONSTRUCTIONS BERTHOZAT ?

The headquarters of CONSTRUCTIONS BERTHOZAT is located in SAINT-AMOUR (39160), in the department Jura.

Where to find the tax return of CONSTRUCTIONS BERTHOZAT ?

The tax return of CONSTRUCTIONS BERTHOZAT 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 CONSTRUCTIONS BERTHOZAT operate?

CONSTRUCTIONS BERTHOZAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.