SIREN : 450430400
PMC BERTHIER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in RUFFEY-LES-ECHIREY (21490), this company of category PME shows in 2024 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 25 355 € | 25 326 € | 10 677 € | 46 316 € |
| EBITDA | N/C | N/C | -42 € | -43 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, PMC BERTHIER generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 25 k€.
25 355 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.388%
In 2024, the debt ratio of PMC BERTHIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PMC BERTHIER (99.4%) 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 2022, the repayment capacity of PMC BERTHIER (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8580.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8580.447
In 2024, the liquidity ratio of PMC BERTHIER (8580.45) 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 2022, the interest coverage of PMC BERTHIER (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 54 transactions of similar company sales
in 2024,
the value of PMC BERTHIER is estimated at
37 017 €
(range 23 609€ - 189 362€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 PMC BERTHIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of PMC BERTHIER is not publicly disclosed (confidential accounts filed with INPI).
Yes, PMC BERTHIER generated a net profit of 25 k€ in 2024.
The headquarters of PMC BERTHIER is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.
The tax return of PMC BERTHIER 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).
PMC BERTHIER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.