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

ROBERT BERTRAND : revenue, balance sheet and financial ratios

ROBERT BERTRAND is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in DIJON (21000), this company of category PME shows in 2025 a net income positive of 10 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

Financial history - ROBERT BERTRAND (SIREN 828292854)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 9 769 € 83 809 € -84 113 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, ROBERT BERTRAND generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 769 €

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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 313%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

313.441%

Financial autonomy (2025) ?
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

20.467%

Asset age ratio (2025) ?
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

64.6%

Solvency indicators evolution
ROBERT BERTRAND

Sector positioning

Debt ratio
313.44 2025
2023
2024
2025
Q1: 0.0
Med: 24.41
Q3: 132.29
Watch

In 2025, the debt ratio of ROBERT BERTRAND (313.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
20.47% 2025
2023
2024
2025
Q1: 2.02%
Med: 19.86%
Q3: 47.73%
Good +24 pts over 3 years

In 2025, the financial autonomy of ROBERT BERTRAND (20.5%) 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 143.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

142.997

Liquidity indicators evolution
ROBERT BERTRAND

Sector positioning

Liquidity ratio
143.0 2025
2023
2024
2025
Q1: 73.86
Med: 133.68
Q3: 244.05
Good +12 pts over 3 years

In 2025, the liquidity ratio of ROBERT BERTRAND (143.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ROBERT BERTRAND in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 557 transactions of similar company sales in 2025, the value of ROBERT BERTRAND is estimated at 55 184 € (range 31 215€ - 124 983€). 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 2025
557 transactions
31k€ 55k€ 124k€
55 184 € Range: 31 215€ - 124 983€
NAF 5 année 2025

Valuation method used

Net Income Multiple
9 769 € × 5.6x = 55 184 €
Range: 31 216€ - 124 983€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 557 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 (Restauration de type rapide)

Compare ROBERT BERTRAND with other companies in the same sector:

Frequently asked questions about ROBERT BERTRAND

What is the revenue of ROBERT BERTRAND ?

The revenue of ROBERT BERTRAND is not publicly disclosed (confidential accounts filed with INPI).

Is ROBERT BERTRAND profitable?

Yes, ROBERT BERTRAND generated a net profit of 10 k€ in 2025.

Where is the headquarters of ROBERT BERTRAND ?

The headquarters of ROBERT BERTRAND is located in DIJON (21000), in the department Cote-d'Or.

Where to find the tax return of ROBERT BERTRAND ?

The tax return of ROBERT BERTRAND 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 ROBERT BERTRAND operate?

ROBERT BERTRAND operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.