SIREN : 419354444
GROUPE BERTHOLD is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in ANJOU (38150), this company of category PME shows in 2024 a revenue of 324 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 324 065 € | 322 494 € | 238 667 € | 238 667 € | 222 000 € | 222 000 € | 222 000 € |
| Net income | 208 871 € | 196 443 € | 1 971 462 € | 136 153 € | 20 024 € | 193 187 € | 166 993 € |
| EBITDA | 21 809 € | 27 201 € | -47 734 € | -7 059 € | 18 371 € | 47 183 € | 17 578 € |
| Net margin | 64.5% | 60.9% | 826.0% | 57.0% | 9.0% | 87.0% | 75.2% |
In 2024, GROUPE BERTHOLD achieves revenue of 324 k€. Revenue is growing positively over 7 years (CAGR: +4.8%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 324 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 6.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 64.5% of revenue. This profit can be retained or distributed to shareholders.
324 065 €
324 065 €
21 809 €
9 277 €
208 871 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.291%
89.484%
64.232%
0.99
30.7%
In 2024, the debt ratio of GROUPE BERTHOLD (8.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPE BERTHOLD (89.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of GROUPE BERTHOLD (0.99) 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 54.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
54.901
10.61
In 2024, the liquidity ratio of GROUPE BERTHOLD (54.90) 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 2024, the interest coverage of GROUPE BERTHOLD (10.6x) 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. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-7 755 €
19 j
125 j
0 j
-9 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE BERTHOLD is estimated at
170 961 €
(range 83 434€ - 470 910€).
With an EBITDA of 21 809€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE BERTHOLD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE BERTHOLD in 2024 is 324 k€.
Yes, GROUPE BERTHOLD generated a net profit of 209 k€ in 2024.
The headquarters of GROUPE BERTHOLD is located in ANJOU (38150), in the department Isere.
The tax return of GROUPE BERTHOLD 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).
GROUPE BERTHOLD operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.