SIREN : 488888165
SARL BERTRAND & BERTRAND is a French company founded 20 years ago, specialized in the sector Activités des agences de publicité. Based in CROSNE (91560), this company of category PME shows in 2023 a revenue of 287 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 | 2023 |
|---|---|
| Revenue | 286 684 € |
| Net income | 50 344 € |
| EBITDA | 48 825 € |
| Net margin | 17.6% |
In 2023, SARL BERTRAND & BERTRAND achieves revenue of 287 k€. After deducting consumption (52 k€), gross margin stands at 235 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 17.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
286 684 €
235 041 €
48 825 €
20 307 €
50 344 €
17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.654%
6.911%
27.179%
0.0
67.6%
In 2023, the debt ratio of SARL BERTRAND & BERTRAND (10.65) 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 2023, the financial autonomy of SARL BERTRAND & BERTRAND (6.9%) 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 2023, the repayment capacity of SARL BERTRAND & BERTRAND (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 237.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
237.821
0.072
In 2023, the liquidity ratio of SARL BERTRAND & BERTRAND (237.82) 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.
In 2023, the interest coverage of SARL BERTRAND & BERTRAND (0.1x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-146 days): operations structurally generate cash.
-116 153 €
14 j
172 j
0 j
-146 j
Based on 68 transactions of similar company sales
(all years),
the value of SARL BERTRAND & BERTRAND is estimated at
118 771 €
(range 42 325€ - 419 313€).
With an EBITDA of 48 825€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.22x
(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 68 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 & BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SARL BERTRAND & BERTRAND in 2023 is 287 k€.
Yes, SARL BERTRAND & BERTRAND generated a net profit of 50 k€ in 2023.
The headquarters of SARL BERTRAND & BERTRAND is located in CROSNE (91560), in the department Essonne.
The tax return of SARL BERTRAND & 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 & BERTRAND operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.