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

SARL CUISINES JEAN BERTRAND : revenue, balance sheet and financial ratios

SARL CUISINES JEAN BERTRAND is a French company founded 43 years ago, specialized in the sector Commerce de détail de meubles. Based in ROYAN (17200), this company of category PME shows in 2023 a net income positive of 509€. 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

Financial history - SARL CUISINES JEAN BERTRAND (SIREN 325773133)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 509 € 42 086 € 36 442 € 29 555 € 30 646 € 50 145 € 5 780 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL CUISINES JEAN BERTRAND generates positive net income of 509 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 6 k€ -> 509 €.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

509 €

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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 28%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.012%

Financial autonomy (2023) ?
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

41.459%

Asset age ratio (2023) ?
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

57.7%

Solvency indicators evolution
SARL CUISINES JEAN BERTRAND

Sector positioning

Debt ratio
28.01 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good

In 2023, the debt ratio of SARL CUISINES JEAN BERTRAND (28.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.46% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good +14 pts over 3 years

In 2023, the financial autonomy of SARL CUISINES JEAN BERTRAND (41.5%) 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 137.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

137.976

Liquidity indicators evolution
SARL CUISINES JEAN BERTRAND

Sector positioning

Liquidity ratio
137.98 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Average +9 pts over 3 years

In 2023, the liquidity ratio of SARL CUISINES JEAN BERTRAND (137.98) 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.

Positioning of SARL CUISINES JEAN BERTRAND in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SARL CUISINES JEAN BERTRAND is estimated at 1 489 € (range 578€ - 3 803€). 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.

Estimated enterprise value 2023
55 tx
0k€ 1k€ 3k€
1 489 € Range: 578€ - 3 803€
NAF 5 année 2023

Valuation method used

Net Income Multiple
509 € × 2.9x = 1 489 €
Range: 579€ - 3 803€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 (Commerce de détail de meubles)

Compare SARL CUISINES JEAN BERTRAND with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SARL CUISINES JEAN BERTRAND

What is the revenue of SARL CUISINES JEAN BERTRAND ?

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

Is SARL CUISINES JEAN BERTRAND profitable?

Yes, SARL CUISINES JEAN BERTRAND generated a net profit of 509€ in 2023.

Where is the headquarters of SARL CUISINES JEAN BERTRAND ?

The headquarters of SARL CUISINES JEAN BERTRAND is located in ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of SARL CUISINES JEAN BERTRAND ?

The tax return of SARL CUISINES JEAN 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 SARL CUISINES JEAN BERTRAND operate?

SARL CUISINES JEAN BERTRAND operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.