SIREN : 507527513
SARL BERTRAND FLEURY is a French company founded 17 years ago, specialized in the sector Services d'aménagement paysager . Based in BROUE (28410), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 022 790 € | 1 166 384 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 324 571 € |
| Net income | -22 137 € | 33 634 € | -30 479 € | 30 013 € | 205 € | 57 947 € | 20 164 € | -98 273 € | 2 414 € | -21 615 € |
| EBITDA | -35 294 € | 48 768 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 28 496 € |
| Net margin | -2.2% | 2.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | -1.6% |
In 2025, SARL BERTRAND FLEURY achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -2.6%). Significant drop of -12% vs 2024. After deducting consumption (232 k€), gross margin stands at 791 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -172%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22 k€ (-2.2% of revenue), which will impact equity.
1 022 790 €
790 545 €
-35 294 €
-17 909 €
-22 137 €
-3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
70.135%
15.982%
-4.445%
-0.675
In 2025, the debt ratio of SARL BERTRAND FLEURY (70.14) 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 BERTRAND FLEURY (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL BERTRAND FLEURY (-0.68) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-11.107
In 2025, the liquidity ratio of SARL BERTRAND FLEURY (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SARL BERTRAND FLEURY (-11.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-132 days): operations structurally generate cash. Notable WCR improvement over the period (-197%), freeing up cash.
-374 024 €
0 j
94 j
0 j
-132 j
Based on 125 transactions of similar company sales (all years), the value of SARL BERTRAND FLEURY is estimated at 360 394 € (range 185 101€ - 511 458€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 FLEURY with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL BERTRAND FLEURY in 2025 is 1.0 M€.
SARL BERTRAND FLEURY recorded a net loss in 2025.
The headquarters of SARL BERTRAND FLEURY is located in BROUE (28410), in the department Eure-et-Loir.
The tax return of SARL BERTRAND FLEURY 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 FLEURY operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.