SIREN : 424344463
J.P. BERTHO is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAUTRON (44880), this company of category PME shows in 2021 a net income positive of 3 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 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 3 483 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, J.P. BERTHO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.749%
56.492%
In 2024, the debt ratio of J.P. BERTHO (76.75) 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 J.P. BERTHO (56.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 49249.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49249.625
In 2024, the liquidity ratio of J.P. BERTHO (49249.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare J.P. BERTHO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of J.P. BERTHO is not publicly disclosed (confidential accounts filed with INPI).
Yes, J.P. BERTHO generated a net profit of 3 k€ in 2021.
The headquarters of J.P. BERTHO is located in SAUTRON (44880), in the department Loire-Atlantique.
The tax return of J.P. BERTHO 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).
J.P. BERTHO 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.