SIREN : 453579153
HOLDING BERTAULD is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in JOUE-DU-BOIS (61320), this company of category PME shows in 2025 a revenue of 116 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116 451 € | 117 600 € | 762 300 € | 629 050 € | 601 800 € | 637 800 € | 632 300 € | 582 200 € | 507 400 € |
| Net income | -180 028 € | 1 289 470 € | 2 051 462 € | 229 277 € | 190 328 € | 193 871 € | 200 539 € | 375 848 € | 46 070 € |
| EBITDA | -109 576 € | 21 755 € | 161 131 € | 131 284 € | 80 907 € | 85 723 € | 78 568 € | 45 817 € | 55 489 € |
| Net margin | -154.6% | 1096.5% | 269.1% | 36.4% | 31.6% | 30.4% | 31.7% | 64.6% | 9.1% |
In 2025, HOLDING BERTAULD achieves revenue of 116 k€. Revenue is declining over the period 2017-2025 (CAGR: -16.8%). Slight decline of -1% vs 2024. After deducting consumption (0 €), gross margin stands at 116 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 -110 k€, representing -94.1% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -604%, reducing margin by 112.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -180 k€ (-154.6% of revenue), which will impact equity.
116 451 €
116 451 €
-109 576 €
-107 834 €
-180 028 €
-94.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.171%
97.166%
-71.081%
-0.085
61.4%
In 2025, the debt ratio of HOLDING BERTAULD (0.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING BERTAULD (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING BERTAULD (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2275.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2275.005
-91.734
In 2025, the liquidity ratio of HOLDING BERTAULD (2275.01) 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 2025, the interest coverage of HOLDING BERTAULD (-91.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 93 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 976 days of revenue, i.e. 316 k€ to permanently finance. Over 2017-2025, WCR increased by +1045%, requiring additional financing.
315 842 €
93 j
126 j
0 j
976 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 028€ to 145 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 HOLDING BERTAULD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING BERTAULD in 2025 is 116 k€.
HOLDING BERTAULD recorded a net loss in 2025.
The headquarters of HOLDING BERTAULD is located in JOUE-DU-BOIS (61320), in the department Orne.
The tax return of HOLDING BERTAULD 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).
HOLDING BERTAULD 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.