Employees: 21 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-10-07 (39 years)Status: ActiveBusiness sector: Services des traiteurs Location: BEZANNES (51430), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES RECEPTIONS BERTACCHI : revenue, balance sheet and financial ratios
LES RECEPTIONS BERTACCHI is a French company
founded 39 years ago,
specialized in the sector Services des traiteurs .
Based in BEZANNES (51430),
this company of category PME
shows in 2024 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES RECEPTIONS BERTACCHI (SIREN 338902505)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
166 181 €
115 303 €
194 800 €
9 399 €
-424 832 €
27 190 €
5 601 €
86 900 €
-135 108 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LES RECEPTIONS BERTACCHI generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 181 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
69.359%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
26.814%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES RECEPTIONS BERTACCHI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
249.585
176.316
163.571
116.55
-346.483
-600.373
831.768
207.762
69.359
Financial autonomy
17.307
21.734
22.57
27.789
-15.542
-10.804
5.945
15.805
26.814
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
69.362024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Average-8 pts over 3 years
In 2024, the debt ratio of LES RECEPTIONS BERTACCHI (69.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
26.81%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Average+24 pts over 3 years
In 2024, the financial autonomy of LES RECEPTIONS BERTACCHI (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
164.748
Liquidity indicators evolution LES RECEPTIONS BERTACCHI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
183.873
191.711
191.255
196.551
124.371
175.968
189.81
170.678
164.748
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
164.752024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good-5 pts over 3 years
In 2024, the liquidity ratio of LES RECEPTIONS BERTACCHI (164.75) 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.
Positioning of LES RECEPTIONS BERTACCHI in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 1 247 917€ to 3 620 680€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
1247k€1513k€3620k€
1 513 488 €Range: 1 247 917€ - 3 620 680€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services des traiteurs )
Compare LES RECEPTIONS BERTACCHI with other companies in the same sector:
Frequently asked questions about LES RECEPTIONS BERTACCHI
What is the revenue of LES RECEPTIONS BERTACCHI ?
The revenue of LES RECEPTIONS BERTACCHI is not publicly disclosed (confidential accounts filed with INPI).
Is LES RECEPTIONS BERTACCHI profitable?
Yes, LES RECEPTIONS BERTACCHI generated a net profit of 166 k€ in 2024.
Where is the headquarters of LES RECEPTIONS BERTACCHI ?
The headquarters of LES RECEPTIONS BERTACCHI is located in BEZANNES (51430), in the department Marne.
Where to find the tax return of LES RECEPTIONS BERTACCHI ?
The tax return of LES RECEPTIONS BERTACCHI 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).
In which sector does LES RECEPTIONS BERTACCHI operate?
LES RECEPTIONS BERTACCHI operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart