SIREN : 834721045
SARL BERTRAND is a French company founded 8 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA VILLE-AUX-BOIS-LES-DIZY (02340), this company of category PME shows in 2020 a revenue of 21 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 20 539 € | 36 569 € | 38 708 € |
| Net income | -7 145 € | 10 336 € | 760 € |
| EBITDA | 14 598 € | 31 978 € | 13 160 € |
| Net margin | -34.8% | 28.3% | 2.0% |
In 2020, SARL BERTRAND achieves revenue of 21 k€. Revenue is declining over the period 2018-2020 (CAGR: -27.2%). Significant drop of -44% vs 2019. After deducting consumption (0 €), gross margin stands at 21 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 15 k€, representing 71.1% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -54%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-34.8% of revenue), which will impact equity.
20 539 €
20 539 €
14 598 €
-6 064 €
-7 145 €
71.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1070%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1070.231%
75.984%
65.807%
7.081
62.8%
In 2020, the debt ratio of SARL BERTRAND (1070.23) 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.
In 2020, the financial autonomy of SARL BERTRAND (76.0%) 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 2020, the repayment capacity of SARL BERTRAND (7.08) 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 173.46. 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 7.4x. Operating income very largely covers interest expenses: high safety margin.
173.458
7.419
In 2020, the liquidity ratio of SARL BERTRAND (173.46) 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 2020, the interest coverage of SARL BERTRAND (7.4x) 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: 422 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 445 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 192 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2020, WCR increased by +49%, requiring additional financing.
10 956 €
422 j
445 j
0 j
192 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL BERTRAND is estimated at
27 798 €
(range 10 207€ - 44 311€).
With an EBITDA of 14 598€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL BERTRAND in 2020 is 21 k€.
SARL BERTRAND recorded a net loss in 2020.
The headquarters of SARL BERTRAND is located in LA VILLE-AUX-BOIS-LES-DIZY (02340), in the department Aisne.
The tax return of SARL 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).
SARL BERTRAND operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.