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

ETABLISSEMENTS MICHEL BERTIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MICHEL BERTIN is a French company founded 58 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BART (25420), this company of category PME shows in 2018 a net income negative of -35 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 MICHEL BERTIN (SIREN 314939497)
Indicator 2018
Revenue N/C
Net income -35 217 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, ETABLISSEMENTS MICHEL BERTIN records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-35 217 €

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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 23%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.16%

Financial autonomy (2018) ?
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

80.579%

Asset age ratio (2018) ?
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

93.2%

Solvency indicators evolution
ETABLISSEMENTS MICHEL BERTIN

Sector positioning

Debt ratio
23.16 2018
2018
Q1: 0.11
Med: 17.8
Q3: 102.42
Average

In 2018, the debt ratio of ETABLISSEMENTS MICHEL BERTIN (23.16) 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
80.58% 2018
2018
Q1: 8.13%
Med: 38.99%
Q3: 74.67%
Excellent

In 2018, the financial autonomy of ETABLISSEMENTS MICHEL BERTIN (80.6%) 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 8345.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

8345.584

Liquidity indicators evolution
ETABLISSEMENTS MICHEL BERTIN

Sector positioning

Liquidity ratio
8345.58 2018
2018
Q1: 105.21
Med: 239.64
Q3: 774.79
Excellent

In 2018, the liquidity ratio of ETABLISSEMENTS MICHEL BERTIN (8345.58) 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 MICHEL BERTIN in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare ETABLISSEMENTS MICHEL BERTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about ETABLISSEMENTS MICHEL BERTIN

What is the revenue of ETABLISSEMENTS MICHEL BERTIN ?

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

Is ETABLISSEMENTS MICHEL BERTIN profitable?

ETABLISSEMENTS MICHEL BERTIN recorded a net loss in 2018.

Where is the headquarters of ETABLISSEMENTS MICHEL BERTIN ?

The headquarters of ETABLISSEMENTS MICHEL BERTIN is located in BART (25420), in the department Doubs.

Where to find the tax return of ETABLISSEMENTS MICHEL BERTIN ?

The tax return of ETABLISSEMENTS MICHEL BERTIN 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 MICHEL BERTIN operate?

ETABLISSEMENTS MICHEL BERTIN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.