SIREN : 302345319
F. BERTHELOT is a French company founded 63 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AUBIGNY-SUR-NERE (18700), this company of category PME shows in 2022 a revenue of 338 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 337 983 € | N/C | 267 000 € | 315 000 € | 308 800 € |
| Net income | 60 865 € | -6 435 € | 68 917 € | 75 836 € | 72 577 € | 76 766 € | 36 544 € |
| EBITDA | N/C | N/C | 114 854 € | N/C | 117 570 € | 75 376 € | 41 586 € |
| Net margin | N/C | N/C | 20.4% | N/C | 27.2% | 24.4% | 11.8% |
In 2024, F. BERTHELOT generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 61 k€.
60 865 €
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
99.503%
42.794%
37.6%
In 2024, the debt ratio of F. BERTHELOT (99.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of F. BERTHELOT (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of F. BERTHELOT (3.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
234.679
In 2024, the liquidity ratio of F. BERTHELOT (234.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of F. BERTHELOT (5.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 170 949€ to 1 179 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare F. BERTHELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of F. BERTHELOT in 2022 is 338 k€.
Yes, F. BERTHELOT generated a net profit of 61 k€ in 2024.
The headquarters of F. BERTHELOT is located in AUBIGNY-SUR-NERE (18700), in the department Cher.
The tax return of F. BERTHELOT 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).
F. BERTHELOT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.