Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-02-01 (12 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LA CELLE-SAINT-AVANT (37160), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL BERTON CYRILLE : revenue, balance sheet and financial ratios
EURL BERTON CYRILLE is a French company
founded 12 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LA CELLE-SAINT-AVANT (37160),
this company of category PME
shows in 2023 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL BERTON CYRILLE (SIREN 800220485)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
33 902 €
-25 716 €
100 721 €
39 490 €
55 536 €
29 895 €
77 231 €
EBITDA
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
Revenue and income statement
In 2023, EURL BERTON CYRILLE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 77 k€ -> 34 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
33 902 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 184%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
183.602%
Financial autonomy (2023)
?
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
28.171%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Debt ratio
576.171
310.029
158.081
187.906
121.45
212.872
183.602
Financial autonomy
11.085
14.631
23.451
25.873
33.665
23.524
28.171
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
183.62023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average
In 2023, the debt ratio of EURL BERTON CYRILLE (183.60) 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
28.17%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Average-8 pts over 3 years
In 2023, the financial autonomy of EURL BERTON CYRILLE (28.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
302.941
192.43
181.968
327.707
301.704
311.716
362.289
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
362.292023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Excellent
In 2023, the liquidity ratio of EURL BERTON CYRILLE (362.29) 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 EURL BERTON CYRILLE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of EURL BERTON CYRILLE is estimated at
184 931 €
(range 79 480€ - 393 296€).
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 value2023
139 transactions
79k€184k€393k€
184 931 €Range: 79 480€ - 393 296€
NAF 5 année 2023
Valuation method used
Net Income Multiple
33 902 €
×
5.5x
=184 931 €
Range: 79 481€ - 393 296€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare EURL BERTON CYRILLE with other companies in the same sector:
Frequently asked questions about EURL BERTON CYRILLE
What is the revenue of EURL BERTON CYRILLE ?
The revenue of EURL BERTON CYRILLE is not publicly disclosed (confidential accounts filed with INPI).
Is EURL BERTON CYRILLE profitable?
Yes, EURL BERTON CYRILLE generated a net profit of 34 k€ in 2023.
Where is the headquarters of EURL BERTON CYRILLE ?
The headquarters of EURL BERTON CYRILLE is located in LA CELLE-SAINT-AVANT (37160), in the department Indre-et-Loire.
Where to find the tax return of EURL BERTON CYRILLE ?
The tax return of EURL BERTON CYRILLE 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 EURL BERTON CYRILLE operate?
EURL BERTON CYRILLE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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