Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILIPPE BERTHELOT : revenue, balance sheet and financial ratios

PHILIPPE BERTHELOT is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in LA TOUR-DE-SALVAGNY (69890), this company of category PME shows in 2024 a net income positive of 70 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 - PHILIPPE BERTHELOT (SIREN 378250526)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 69 872 € 61 472 € 444 596 € 201 870 € -640 094 € 496 254 € 35 711 € 69 191 €
EBITDA 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

Revenue and income statement

In 2024, PHILIPPE BERTHELOT generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 69 k€ -> 70 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

69 872 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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

33.996%

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

33.508%

Asset age ratio (2024) ?
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

17.1%

Solvency indicators evolution
PHILIPPE BERTHELOT

Sector positioning

Debt ratio
34.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.47
Q3: 42.45
Average -6 pts over 3 years

In 2024, the debt ratio of PHILIPPE BERTHELOT (34.00) 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
33.51% 2024
2022
2023
2024
Q1: 5.83%
Med: 26.67%
Q3: 49.1%
Good

In 2024, the financial autonomy of PHILIPPE BERTHELOT (33.5%) 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 162.34. 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

162.338

Liquidity indicators evolution
PHILIPPE BERTHELOT

Sector positioning

Liquidity ratio
162.34 2024
2022
2023
2024
Q1: 127.61
Med: 184.32
Q3: 290.53
Average -34 pts over 3 years

In 2024, the liquidity ratio of PHILIPPE BERTHELOT (162.34) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of PHILIPPE BERTHELOT in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of PHILIPPE BERTHELOT is estimated at 173 442 € (range 58 797€ - 559 305€). 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.

Estimated enterprise value 2024
113 transactions
58k€ 173k€ 559k€
173 442 € Range: 58 797€ - 559 305€
NAF 5 all-time

Valuation method used

Net Income Multiple
69 872 € × 2.5x = 173 442 €
Range: 58 798€ - 559 305€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare PHILIPPE BERTHELOT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about PHILIPPE BERTHELOT

What is the revenue of PHILIPPE BERTHELOT ?

The revenue of PHILIPPE BERTHELOT is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE BERTHELOT profitable?

Yes, PHILIPPE BERTHELOT generated a net profit of 70 k€ in 2024.

Where is the headquarters of PHILIPPE BERTHELOT ?

The headquarters of PHILIPPE BERTHELOT is located in LA TOUR-DE-SALVAGNY (69890), in the department Rhone.

Where to find the tax return of PHILIPPE BERTHELOT ?

The tax return of PHILIPPE BERTHELOT 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 PHILIPPE BERTHELOT operate?

PHILIPPE BERTHELOT operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.