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

ETABLISSEMENTS BERTHELEMY : revenue, balance sheet and financial ratios

ETABLISSEMENTS BERTHELEMY is a French company founded 50 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in AMBONNAY (51150), this company of category PME shows in 2025 a net income positive of 174 k€. 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

Financial history - ETABLISSEMENTS BERTHELEMY (SIREN 327126025)
Indicator 2025 2024 2023 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C
Net income 174 196 € 203 823 € 193 193 € 113 416 € 112 798 € 118 134 €
EBITDA 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

Revenue and income statement

In 2025, ETABLISSEMENTS BERTHELEMY generates positive net income of 174 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 118 k€ -> 174 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

174 196 €

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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 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.379%

Financial autonomy (2025) ?
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

73.713%

Asset age ratio (2025) ?
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

15.9%

Solvency indicators evolution
ETABLISSEMENTS BERTHELEMY

Sector positioning

Debt ratio
0.38 2025
2023
2024
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent

In 2025, the debt ratio of ETABLISSEMENTS BERTHELEMY (0.38) 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.

Financial autonomy
73.71% 2025
2023
2024
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent

In 2025, the financial autonomy of ETABLISSEMENTS BERTHELEMY (73.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 368.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

368.706

Liquidity indicators evolution
ETABLISSEMENTS BERTHELEMY

Sector positioning

Liquidity ratio
368.71 2025
2023
2024
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Excellent

In 2025, the liquidity ratio of ETABLISSEMENTS BERTHELEMY (368.71) 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 ETABLISSEMENTS BERTHELEMY in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Based on 283 transactions of similar company sales (all years), the value of ETABLISSEMENTS BERTHELEMY is estimated at 254 194 € (range 88 795€ - 973 430€). 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 2025
283 transactions
88k€ 254k€ 973k€
254 194 € Range: 88 795€ - 973 430€
NAF 5 all-time

Valuation method used

Net Income Multiple
174 196 € × 1.5x = 254 195 €
Range: 88 796€ - 973 430€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 283 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 d'installation électrique dans tous locaux)

Compare ETABLISSEMENTS BERTHELEMY with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about ETABLISSEMENTS BERTHELEMY

What is the revenue of ETABLISSEMENTS BERTHELEMY ?

The revenue of ETABLISSEMENTS BERTHELEMY is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS BERTHELEMY profitable?

Yes, ETABLISSEMENTS BERTHELEMY generated a net profit of 174 k€ in 2025.

Where is the headquarters of ETABLISSEMENTS BERTHELEMY ?

The headquarters of ETABLISSEMENTS BERTHELEMY is located in AMBONNAY (51150), in the department Marne.

Where to find the tax return of ETABLISSEMENTS BERTHELEMY ?

The tax return of ETABLISSEMENTS BERTHELEMY 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 ETABLISSEMENTS BERTHELEMY operate?

ETABLISSEMENTS BERTHELEMY operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.