SIREN : 339379455
ETS BERTHOD ET FILS is a French company founded 39 years ago, specialized in the sector Supermarchés. Based in COTEAUX DU LIZON (39170), this company of category PME shows in 2024 a net income negative of -24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -24 119 € | -43 498 € | 335 197 € | 102 793 € | 31 971 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, ETS BERTHOD ET FILS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 119 €
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.429%
96.468%
In 2024, the debt ratio of ETS BERTHOD ET FILS (0.43) 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.
In 2024, the financial autonomy of ETS BERTHOD ET FILS (96.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3181.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3181.246
In 2024, the liquidity ratio of ETS BERTHOD ET FILS (3181.25) 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.
Compare ETS BERTHOD ET FILS with other companies in the same sector:
The revenue of ETS BERTHOD ET FILS is not publicly disclosed (confidential accounts filed with INPI).
ETS BERTHOD ET FILS recorded a net loss in 2024.
The headquarters of ETS BERTHOD ET FILS is located in COTEAUX DU LIZON (39170), in the department Jura.
The tax return of ETS BERTHOD ET FILS 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).
ETS BERTHOD ET FILS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.