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

ENTREPRISE BERLEAU : revenue, balance sheet and financial ratios

ENTREPRISE BERLEAU is a French company founded 37 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), this company of category PME shows in 2024 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - ENTREPRISE BERLEAU (SIREN 350837233)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 77 064 € 68 769 € 29 316 € 6 041 € -50 998 € 3 065 € 35 863 € 20 719 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, ENTREPRISE BERLEAU generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 77 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

77 064 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

34.624%

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

60.835%

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

5.3%

Solvency indicators evolution
ENTREPRISE BERLEAU

Sector positioning

Debt ratio
34.62 2024
2021
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average +21 pts over 3 years

In 2024, the debt ratio of ENTREPRISE BERLEAU (34.62) 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
60.84% 2024
2021
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Excellent

In 2024, the financial autonomy of ENTREPRISE BERLEAU (60.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.31. 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

518.314

Liquidity indicators evolution
ENTREPRISE BERLEAU

Sector positioning

Liquidity ratio
518.31 2024
2021
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Excellent

In 2024, the liquidity ratio of ENTREPRISE BERLEAU (518.31) 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.

Positioning of ENTREPRISE BERLEAU in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 77 364€ to 312 760€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
77k€ 161k€ 312k€
161 225 € Range: 77 364€ - 312 760€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare ENTREPRISE BERLEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE BERLEAU

What is the revenue of ENTREPRISE BERLEAU ?

The revenue of ENTREPRISE BERLEAU is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE BERLEAU profitable?

Yes, ENTREPRISE BERLEAU generated a net profit of 77 k€ in 2024.

Where is the headquarters of ENTREPRISE BERLEAU ?

The headquarters of ENTREPRISE BERLEAU is located in LA CHAPELLE-BLANCHE-SAINT-MARTIN (37240), in the department Indre-et-Loire.

Where to find the tax return of ENTREPRISE BERLEAU ?

The tax return of ENTREPRISE BERLEAU 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 ENTREPRISE BERLEAU operate?

ENTREPRISE BERLEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.