Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-02 (17 years)Status: ActiveBusiness sector: Traduction et interprétationLocation: AIX-EN-PROVENCE (13100), Bouches-du-Rhone
DAUDEY BERTRAND : revenue, balance sheet and financial ratios
DAUDEY BERTRAND is a French company
founded 17 years ago,
specialized in the sector Traduction et interprétation.
Based in AIX-EN-PROVENCE (13100),
this company of category PME
shows in 2021 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUDEY BERTRAND (SIREN 509516670)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 178 877 €
1 561 539 €
1 850 724 €
2 032 632 €
1 971 455 €
1 763 678 €
Net income
21 579 €
49 453 €
27 956 €
5 015 €
5 981 €
16 945 €
39 993 €
36 688 €
EBITDA
N/C
N/C
44 157 €
10 746 €
14 291 €
19 218 €
47 674 €
53 556 €
Net margin
N/C
N/C
1.3%
0.3%
0.3%
0.8%
2.0%
2.1%
Revenue and income statement
In 2024, DAUDEY BERTRAND generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 22 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
21 579 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 68%. 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
3.748%
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
68.287%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
47.741
60.967
57.433
22.448
18.24
67.002
2.05
3.748
Financial autonomy
44.117
40.859
41.822
50.998
52.345
36.642
61.647
68.287
Repayment capacity
3.757
5.566
10.427
8.034
6.676
8.433
None
None
Cash flow / Revenue
2.763%
2.35%
1.191%
0.672%
0.788%
1.733%
None%
None%
Sector positioning
Debt ratio
3.752024
2021
2023
2024
Q1: 0.0
Med: 4.71
Q3: 39.35
Good-30 pts over 3 years
In 2024, the debt ratio of DAUDEY BERTRAND (3.75) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.29%2024
2021
2023
2024
Q1: 0.83%
Med: 34.11%
Q3: 55.97%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of DAUDEY BERTRAND (68.3%) 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.
Repayment capacity
8.43 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.85 years
Average
In 2021, the repayment capacity of DAUDEY BERTRAND (8.43) 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 259.07. 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
259.07
Liquidity indicators evolution DAUDEY BERTRAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
221.685
236.786
239.487
208.074
204.582
218.645
211.952
259.07
Interest coverage
0.0
0.034
2.695
1.798
3.899
1.207
None
None
Sector positioning
Liquidity ratio
259.072024
2021
2023
2024
Q1: 158.64
Med: 225.72
Q3: 397.2
Good+14 pts over 3 years
In 2024, the liquidity ratio of DAUDEY BERTRAND (259.07) 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.
Interest coverage
1.21x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Excellent
In 2021, the interest coverage of DAUDEY BERTRAND (1.2x) 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) 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 DAUDEY BERTRAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
129 242 €
184 114 €
186 352 €
222 327 €
146 051 €
180 433 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
48
55
51
53
46
58
0
0
Supplier payment term (days)
39
40
42
50
61
57
0
0
Positioning of DAUDEY BERTRAND in its sector
Comparison with sector Traduction et interprétation
Valuation estimate
Based on 178 transactions of similar company sales
(all years),
the value of DAUDEY BERTRAND is estimated at
107 019 €
(range 36 851€ - 190 278€).
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 value2024
178 transactions
36k€107k€190k€
107 019 €Range: 36 851€ - 190 278€
Section all-time
Aggregated at NAF section level
Valuation method used
Net Income Multiple
21 579 €
×
5.0x
=107 020 €
Range: 36 851€ - 190 278€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Traduction et interprétation)
Compare DAUDEY BERTRAND with other companies in the same sector:
Yes, DAUDEY BERTRAND generated a net profit of 22 k€ in 2024.
Where is the headquarters of DAUDEY BERTRAND ?
The headquarters of DAUDEY BERTRAND is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
Where to find the tax return of DAUDEY BERTRAND ?
The tax return of DAUDEY 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).
In which sector does DAUDEY BERTRAND operate?
DAUDEY BERTRAND operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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