SIREN : 381778265
LA BERTINIERE is a French company founded 35 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in LEMERE (37120), this company of category PME shows in 2019 a revenue of 1.4 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 1 424 029 € | 1 201 530 € | 1 111 292 € |
| Net income | 168 571 € | -13 421 € | 12 916 € |
| EBITDA | 169 642 € | 15 172 € | 36 466 € |
| Net margin | 11.8% | -1.1% | 1.2% |
In 2019, LA BERTINIERE achieves revenue of 1.4 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2018, growth of +19% (1.2 M€ -> 1.4 M€). After deducting consumption (654 k€), gross margin stands at 770 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 170 k€, representing 11.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
1 424 029 €
769 617 €
169 642 €
172 809 €
168 571 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. 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 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
124.416%
30.449%
11.526%
1.025
4.2%
In 2019, the debt ratio of LA BERTINIERE (124.42) 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 2019, the financial autonomy of LA BERTINIERE (30.4%) 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 2019, the repayment capacity of LA BERTINIERE (1.02) 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 246.60. 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 3.4x. Financial charges are adequately covered by operations.
246.599
3.361
In 2019, the liquidity ratio of LA BERTINIERE (246.60) 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 2019, the interest coverage of LA BERTINIERE (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 66 days of revenue, i.e. 261 k€ to permanently finance.
261 480 €
0 j
38 j
50 j
66 j
Based on 138 transactions of similar company sales (all years), the value of LA BERTINIERE is estimated at 543 065 € (range 190 617€ - 993 240€). With an EBITDA of 169 642€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.41x (conservative 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 138 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 LA BERTINIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules
The revenue of LA BERTINIERE in 2019 is 1.4 M€.
Yes, LA BERTINIERE generated a net profit of 169 k€ in 2019.
The headquarters of LA BERTINIERE is located in LEMERE (37120), in the department Indre-et-Loire.
The tax return of LA BERTINIERE 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).
LA BERTINIERE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.