Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GOUX-BERTHELET : revenue, balance sheet and financial ratios

GOUX-BERTHELET is a French company founded 35 years ago, specialized in the sector Activités de soutien aux cultures. Based in VARENNES-SAINT-SAUVEUR (71480), this company of category PME shows in 2023 a net income negative of -50 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

Financial history - GOUX-BERTHELET (SIREN 381104694)
Indicator 2023 2022 2019
Revenue N/C N/C N/C
Net income -49 957 € -29 481 € 183 024 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, GOUX-BERTHELET records a net loss of 50 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-49 957 €

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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 435%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

434.865%

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

17.505%

Asset age ratio (2023) ?
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

43.3%

Solvency indicators evolution
GOUX-BERTHELET

Sector positioning

Debt ratio
434.87 2023
2019
2022
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Average +9 pts over 3 years

In 2023, the debt ratio of GOUX-BERTHELET (434.87) 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
17.5% 2023
2019
2022
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Average

In 2023, the financial autonomy of GOUX-BERTHELET (17.5%) 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 348.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

348.383

Liquidity indicators evolution
GOUX-BERTHELET

Sector positioning

Liquidity ratio
348.38 2023
2019
2022
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good +69 pts over 3 years

In 2023, the liquidity ratio of GOUX-BERTHELET (348.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of GOUX-BERTHELET in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare GOUX-BERTHELET with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about GOUX-BERTHELET

What is the revenue of GOUX-BERTHELET ?

The revenue of GOUX-BERTHELET is not publicly disclosed (confidential accounts filed with INPI).

Is GOUX-BERTHELET profitable?

GOUX-BERTHELET recorded a net loss in 2023.

Where is the headquarters of GOUX-BERTHELET ?

The headquarters of GOUX-BERTHELET is located in VARENNES-SAINT-SAUVEUR (71480), in the department Saone-et-Loire.

Where to find the tax return of GOUX-BERTHELET ?

The tax return of GOUX-BERTHELET 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 GOUX-BERTHELET operate?

GOUX-BERTHELET operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.