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

RNV BERTIL : revenue, balance sheet and financial ratios

RNV BERTIL is a French company founded 4 years ago, specialized in the sector Activités spécialisées de design. Based in LIMEIL-BREVANNES (94450), this company of category PME shows in 2022 a net income positive of 36 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 - RNV BERTIL (SIREN 909663023)
Indicator 2022
Revenue N/C
Net income 35 671 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, RNV BERTIL generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

35 671 €

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.303%

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

60.897%

Solvency indicators evolution
RNV BERTIL

Sector positioning

Debt ratio
45.3 2022
2022
Q1: 0.0
Med: 7.75
Q3: 60.98
Average

In 2022, the debt ratio of RNV BERTIL (45.30) 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
60.9% 2022
2022
Q1: 3.48%
Med: 30.63%
Q3: 59.03%
Excellent

In 2022, the financial autonomy of RNV BERTIL (60.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 868.32. 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

868.32

Liquidity indicators evolution
RNV BERTIL

Sector positioning

Liquidity ratio
868.32 2022
2022
Q1: 126.19
Med: 214.16
Q3: 394.16
Excellent

In 2022, the liquidity ratio of RNV BERTIL (868.32) 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.

Positioning of RNV BERTIL in its sector

Comparison with sector Activités spécialisées de design

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 70 058€ to 372 187€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
70k€ 156k€ 372k€
156 911 € Range: 70 058€ - 372 187€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Activités spécialisées de design)

Compare RNV BERTIL with other companies in the same sector:

Frequently asked questions about RNV BERTIL

What is the revenue of RNV BERTIL ?

The revenue of RNV BERTIL is not publicly disclosed (confidential accounts filed with INPI).

Is RNV BERTIL profitable?

Yes, RNV BERTIL generated a net profit of 36 k€ in 2022.

Where is the headquarters of RNV BERTIL ?

The headquarters of RNV BERTIL is located in LIMEIL-BREVANNES (94450), in the department Val-de-Marne.

Where to find the tax return of RNV BERTIL ?

The tax return of RNV BERTIL 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 RNV BERTIL operate?

RNV BERTIL operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.