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MAISON BERTHE GUILHEM : revenue, balance sheet and financial ratios

MAISON BERTHE GUILHEM is a French company founded 16 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LA BASTIDE-DE-BESPLAS (09350), this company of category PME shows in 2023 a net income negative of -108 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAISON BERTHE GUILHEM (SIREN 517952982)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -107 557 € 19 641 € 56 167 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, MAISON BERTHE GUILHEM records a net loss of 108 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-107 557 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

58.315%

Financial autonomy (2023) ?
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

52.937%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.5%

Solvency indicators evolution
MAISON BERTHE GUILHEM

Sector positioning

Debt ratio
58.31 2023
2021
2022
2023
Q1: 0.01
Med: 22.05
Q3: 80.58
Average

In 2023, the debt ratio of MAISON BERTHE GUILHEM (58.31) 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
52.94% 2023
2021
2022
2023
Q1: 9.15%
Med: 36.4%
Q3: 61.08%
Good +7 pts over 3 years

In 2023, the financial autonomy of MAISON BERTHE GUILHEM (52.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 377.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

377.502

Liquidity indicators evolution
MAISON BERTHE GUILHEM

Sector positioning

Liquidity ratio
377.5 2023
2021
2022
2023
Q1: 132.11
Med: 218.88
Q3: 397.02
Good +19 pts over 3 years

In 2023, the liquidity ratio of MAISON BERTHE GUILHEM (377.50) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

25 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

277 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAISON BERTHE GUILHEM

Positioning of MAISON BERTHE GUILHEM in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare MAISON BERTHE GUILHEM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about MAISON BERTHE GUILHEM

What is the revenue of MAISON BERTHE GUILHEM ?

The revenue of MAISON BERTHE GUILHEM is not publicly disclosed (confidential accounts filed with INPI).

Is MAISON BERTHE GUILHEM profitable?

MAISON BERTHE GUILHEM recorded a net loss in 2023.

Where is the headquarters of MAISON BERTHE GUILHEM ?

The headquarters of MAISON BERTHE GUILHEM is located in LA BASTIDE-DE-BESPLAS (09350), in the department Ariege.

Where to find the tax return of MAISON BERTHE GUILHEM ?

The tax return of MAISON BERTHE GUILHEM 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 MAISON BERTHE GUILHEM operate?

MAISON BERTHE GUILHEM operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.