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GERALD BERTIN AUTOS : revenue, balance sheet and financial ratios

GERALD BERTIN AUTOS is a French company founded 51 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in GELACOURT (54120), this company of category PME shows in 2020 a revenue of 6.6 M€. 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

Financial history - GERALD BERTIN AUTOS (SIREN 304601784)
Indicator 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C 6 603 282 € N/C N/C N/C
Net income 38 526 € 91 981 € 69 975 € 56 661 € -24 315 € 90 523 € 125 168 €
EBITDA N/C N/C N/C 152 582 € N/C N/C N/C
Net margin N/C N/C N/C 0.9% N/C N/C N/C

Revenue and income statement

In 2024, GERALD BERTIN AUTOS generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 125 k€ -> 39 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 526 €

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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 689%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

689.427%

Financial autonomy (2024) ?
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

8.617%

Asset age ratio (2024) ?
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

33.0%

Solvency indicators evolution
GERALD BERTIN AUTOS

Sector positioning

Debt ratio
689.43 2024
2021
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Watch

In 2024, the debt ratio of GERALD BERTIN AUTOS (689.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.62% 2024
2021
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average

In 2024, the financial autonomy of GERALD BERTIN AUTOS (8.6%) 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 113.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

113.478

Liquidity indicators evolution
GERALD BERTIN AUTOS

Sector positioning

Liquidity ratio
113.48 2024
2021
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch

In 2024, the liquidity ratio of GERALD BERTIN AUTOS (113.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GERALD BERTIN AUTOS

Positioning of GERALD BERTIN AUTOS in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of GERALD BERTIN AUTOS is estimated at 100 507 € (range 54 222€ - 319 194€). 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 value 2024
148 transactions
54k€ 100k€ 319k€
100 507 € Range: 54 222€ - 319 194€
NAF 5 année 2024

Valuation method used

Net Income Multiple
38 526 € × 2.6x = 100 507 €
Range: 54 222€ - 319 195€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 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 (Commerce de voitures et de véhicules automobiles légers)

Compare GERALD BERTIN AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GERALD BERTIN AUTOS

What is the revenue of GERALD BERTIN AUTOS ?

The revenue of GERALD BERTIN AUTOS in 2020 is 6.6 M€.

Is GERALD BERTIN AUTOS profitable?

Yes, GERALD BERTIN AUTOS generated a net profit of 39 k€ in 2024.

Where is the headquarters of GERALD BERTIN AUTOS ?

The headquarters of GERALD BERTIN AUTOS is located in GELACOURT (54120), in the department Meurthe-et-Moselle.

Where to find the tax return of GERALD BERTIN AUTOS ?

The tax return of GERALD BERTIN AUTOS 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 GERALD BERTIN AUTOS operate?

GERALD BERTIN AUTOS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.