SIREN : 780077798
GROUPE BERTO is a French company founded 61 years ago, specialized in the sector Location et location-bail de camions. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 73.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73 828 654 € | 68 736 337 € | 62 114 832 € | 58 721 553 € | 54 047 771 € | 51 600 203 € | 48 666 927 € | 42 360 853 € | 38 317 854 € |
| Net income | -8 687 183 € | 21 230 909 € | 5 253 231 € | 2 990 785 € | 394 200 € | 84 380 € | 3 839 074 € | 5 058 039 € | 990 015 € |
| EBITDA | 38 168 909 € | 42 715 418 € | 40 993 588 € | 39 457 245 € | 35 759 580 € | 33 551 490 € | 32 435 050 € | 28 367 943 € | 25 379 607 € |
| Net margin | -11.8% | 30.9% | 8.5% | 5.1% | 0.7% | 0.2% | 7.9% | 11.9% | 2.6% |
In 2024, GROUPE BERTO achieves revenue of 73.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 73.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38.2 M€, representing 51.7% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -11%, reducing margin by 10.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.7 M€ (-11.8% of revenue), which will impact equity.
73 828 654 €
73 828 654 €
38 168 909 €
6 606 459 €
-8 687 183 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 277%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
276.697%
25.573%
46.238%
11.184
55.4%
In 2024, the debt ratio of GROUPE BERTO (276.70) 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 GROUPE BERTO (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE BERTO (11.18) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 394.29. 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 27.4x. Operating income very largely covers interest expenses: high safety margin.
394.288
27.443
In 2024, the liquidity ratio of GROUPE BERTO (394.29) 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.
In 2024, the interest coverage of GROUPE BERTO (27.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The gap of 32 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-468 days): operations structurally generate cash. Notable WCR improvement over the period (-251%), freeing up cash.
-95 946 242 €
66 j
34 j
0 j
-468 j
Based on 292 transactions of similar company sales (all years), the value of GROUPE BERTO is estimated at 282 223 122 € (range 67 490 343€ - 468 292 664€). With an EBITDA of 38 168 909€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 BERTO with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of GROUPE BERTO in 2024 is 73.8 M€.
GROUPE BERTO recorded a net loss in 2024.
The headquarters of GROUPE BERTO is located in AVIGNON (84000), in the department Vaucluse.
The tax return of GROUPE BERTO 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 BERTO operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.