SIREN : 498252204
SARL BERTHE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ROYE (80700), this company of category PME shows in 2025 a revenue of 80 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 932 € | 98 703 € | 111 558 € | 79 729 € | 101 375 € | 93 745 € | 87 927 € | 80 410 € | 87 151 € | 94 845 € |
| Net income | 12 981 € | -2 213 € | 7 177 € | 9 020 € | 10 166 € | 4 709 € | 54 € | 14 223 € | 40 730 € | 17 068 € |
| EBITDA | 24 489 € | 8 919 € | 16 059 € | -3 297 € | 13 609 € | 8 179 € | 971 € | -3 861 € | 4 666 € | 12 583 € |
| Net margin | 16.2% | -2.2% | 6.4% | 11.3% | 10.0% | 5.0% | 0.1% | 17.7% | 46.7% | 18.0% |
In 2025, SARL BERTHE achieves revenue of 80 k€. Activity remains stable over the period (CAGR: -1.9%). Significant drop of -19% vs 2024. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 30.6% of revenue. Positive scissor effect: EBITDA margin improves by +21.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 16.2% of revenue. This profit can be retained or distributed to shareholders.
79 932 €
79 932 €
24 489 €
24 488 €
12 981 €
30.6%
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.392%
39.185%
16.24%
19.76
In 2025, the debt ratio of SARL BERTHE (146.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL BERTHE (39.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SARL BERTHE (19.76) 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 440.86. 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 52.6x. Operating income very largely covers interest expenses: high safety margin.
440.855
52.611
In 2025, the liquidity ratio of SARL BERTHE (440.86) 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.
In 2025, the interest coverage of SARL BERTHE (52.6x) 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: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 164 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2025, WCR increased by +112%, requiring additional financing.
26 973 €
194 j
30 j
0 j
121 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 25 557€ to 123 865€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SARL BERTHE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL BERTHE in 2025 is 80 k€.
Yes, SARL BERTHE generated a net profit of 13 k€ in 2025.
The headquarters of SARL BERTHE is located in ROYE (80700), in the department Somme.
The tax return of SARL BERTHE 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).
SARL BERTHE 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.