SIREN : 488677758
ENTREPRISE BERTINI is a French company founded 20 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SEILLANS (83440), this company of category PME shows in 2016 a revenue of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2016 |
|---|---|---|
| Revenue | N/C | 93 024 € |
| Net income | 0 € | -180 € |
| EBITDA | N/C | 1 207 € |
| Net margin | N/C | -0.2% |
In 2023, ENTREPRISE BERTINI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3.172%
1.927%
6.1%
In 2023, the debt ratio of ENTREPRISE BERTINI (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE BERTINI (1.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of ENTREPRISE BERTINI (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.658
In 2023, the liquidity ratio of ENTREPRISE BERTINI (250.66) 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.
In 2016, the interest coverage of ENTREPRISE BERTINI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ENTREPRISE BERTINI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of ENTREPRISE BERTINI in 2016 is 93 k€.
ENTREPRISE BERTINI recorded a net loss in 2016.
The headquarters of ENTREPRISE BERTINI is located in SEILLANS (83440), in the department Var.
The tax return of ENTREPRISE BERTINI 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).
ENTREPRISE BERTINI operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.