SIREN : 587320086
MEUBLES BERTHE SARL is a French company founded 53 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-CHRISTOLY-DE-BLAYE (33920), this company of category PME shows in 2025 a revenue of 85 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 706 € | 100 837 € | 81 437 € | 130 336 € | 112 483 € | 76 360 € | 111 973 € | 552 174 € | 333 599 € |
| Net income | -14 113 € | 10 336 € | 4 378 € | 23 021 € | 15 871 € | 15 997 € | -23 237 € | 42 501 € | -27 333 € |
| EBITDA | 5 353 € | 15 403 € | 4 826 € | 28 092 € | 18 109 € | 6 589 € | -26 649 € | 43 612 € | -29 858 € |
| Net margin | -16.7% | 10.3% | 5.4% | 17.7% | 14.1% | 20.9% | -20.8% | 7.7% | -8.2% |
In 2025, MEUBLES BERTHE SARL achieves revenue of 85 k€. Revenue is declining over the period 2017-2025 (CAGR: -15.7%). Significant drop of -16% vs 2024. After deducting consumption (52 k€), gross margin stands at 32 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 6.3% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -65%, reducing margin by 9.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -14 k€ (-16.7% of revenue), which will impact equity.
84 706 €
32 220 €
5 353 €
-17 354 €
-14 113 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.874%
69.562%
10.147%
1.103
6.9%
In 2025, the debt ratio of MEUBLES BERTHE SARL (11.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MEUBLES BERTHE SARL (69.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MEUBLES BERTHE SARL (1.10) 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 338.44. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
338.443
6.931
In 2025, the liquidity ratio of MEUBLES BERTHE SARL (338.44) 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.
In 2025, the interest coverage of MEUBLES BERTHE SARL (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 355 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 95 days of revenue, i.e. 22 k€ to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
22 305 €
13 j
39 j
355 j
95 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 6 334€ to 30 964€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 MEUBLES BERTHE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MEUBLES BERTHE SARL in 2025 is 85 k€.
MEUBLES BERTHE SARL recorded a net loss in 2025.
The headquarters of MEUBLES BERTHE SARL is located in SAINT-CHRISTOLY-DE-BLAYE (33920), in the department Gironde.
The tax return of MEUBLES BERTHE SARL 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).
MEUBLES BERTHE SARL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.