MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS : revenue, balance sheet and financial ratios

MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS is a French company founded 20 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in ORCHAMPS-VENNES (25390), this company of category PME shows in 2018 a revenue of 747 k€. 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

Financial history - MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS (SIREN 487510844)
Indicator 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C 746 712 € 661 986 € 704 092 €
Net income 42 060 € 9 849 € 22 435 € 8 899 € -1 694 € -25 508 € 1 012 €
EBITDA N/C N/C N/C N/C 4 350 € -31 139 € 34 441 €
Net margin N/C N/C N/C N/C -0.2% -3.9% 0.1%

Revenue and income statement

In 2022, MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 1 k€ -> 42 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 060 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.334%

Financial autonomy (2022) ?
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

31.103%

Asset age ratio (2022) ?
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

3.6%

Solvency indicators evolution
MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS

Sector positioning

Debt ratio
42.33 2022
2020
2021
2022
Q1: 7.32
Med: 33.17
Q3: 92.22
Average -8 pts over 3 years

In 2022, the debt ratio of MENUISERIE BERTIN ANCIENS... (42.33) 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
31.1% 2022
2020
2021
2022
Q1: 15.31%
Med: 36.87%
Q3: 54.61%
Average +9 pts over 3 years

In 2022, the financial autonomy of MENUISERIE BERTIN ANCIENS... (31.1%) 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 119.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

119.709

Liquidity indicators evolution
MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS

Sector positioning

Liquidity ratio
119.71 2022
2020
2021
2022
Q1: 149.59
Med: 211.2
Q3: 308.84
Watch

In 2022, the liquidity ratio of MENUISERIE BERTIN ANCIENS... (119.71) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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
MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS

Positioning of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS in its sector

Comparison with sector Fabrication de charpentes et d'autres menuiseries

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 48 582€ to 230 240€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
48k€ 85k€ 230k€
85 766 € Range: 48 582€ - 230 240€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication de charpentes et d'autres menuiseries)

Compare MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries

Frequently asked questions about MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS

What is the revenue of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS ?

The revenue of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS in 2018 is 747 k€.

Is MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS profitable?

Yes, MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS generated a net profit of 42 k€ in 2022.

Where is the headquarters of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS ?

The headquarters of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS is located in ORCHAMPS-VENNES (25390), in the department Doubs.

Where to find the tax return of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS ?

The tax return of MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS 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 MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS operate?

MENUISERIE BERTIN ANCIENS ETABLISSEMENTS COURTOIS operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.