Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-03-15 (24 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SAINTES (17100), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL MICHEL BERTEAU INVESTISSEMENT : revenue, balance sheet and financial ratios
EURL MICHEL BERTEAU INVESTISSEMENT is a French company
founded 24 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SAINTES (17100),
this company of category PME
shows in 2015 a net income positive of 36€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL MICHEL BERTEAU INVESTISSEMENT (SIREN 441827920)
Indicator
2015
Revenue
N/C
Net income
36 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, EURL MICHEL BERTEAU INVESTISSEMENT generates positive net income of 36 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2015)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2015)
?
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
100.0%
Solvency indicators evolution EURL MICHEL BERTEAU INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
0.0
Financial autonomy
100.0
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02015
2015
Q1: -75.06
Med: 3.51
Q3: 126.46
Good
In 2015, the debt ratio of EURL MICHEL BERTEAU INVES... (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
100.0%2015
2015
Q1: 0.01%
Med: 32.0%
Q3: 76.21%
Excellent
In 2015, the financial autonomy of EURL MICHEL BERTEAU INVES... (100.0%) 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.
Positioning of EURL MICHEL BERTEAU INVESTISSEMENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 1762 transactions of similar company sales
(all years),
the value of EURL MICHEL BERTEAU INVESTISSEMENT is estimated at
198 €
(range 71€ - 425€).
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 value2015
1762 transactions
0k€0k€0k€
198 €Range: 71€ - 425€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 €
×
5.5x
=199 €
Range: 71€ - 425€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 1762 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 (Location de terrains et d'autres biens immobiliers)
Compare EURL MICHEL BERTEAU INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about EURL MICHEL BERTEAU INVESTISSEMENT
What is the revenue of EURL MICHEL BERTEAU INVESTISSEMENT ?
The revenue of EURL MICHEL BERTEAU INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is EURL MICHEL BERTEAU INVESTISSEMENT profitable?
Yes, EURL MICHEL BERTEAU INVESTISSEMENT generated a net profit of 36€ in 2015.
Where is the headquarters of EURL MICHEL BERTEAU INVESTISSEMENT ?
The headquarters of EURL MICHEL BERTEAU INVESTISSEMENT is located in SAINTES (17100), in the department Charente-Maritime.
Where to find the tax return of EURL MICHEL BERTEAU INVESTISSEMENT ?
The tax return of EURL MICHEL BERTEAU INVESTISSEMENT 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 MICHEL BERTEAU INVESTISSEMENT operate?
EURL MICHEL BERTEAU INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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