SIREN : 342312832
SARL MENUISERIE BERTHELON is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LONGVIC (21600), this company of category PME shows in 2017 a revenue of 754 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 754 190 € | 599 488 € |
| Net income | 36 880 € | 38 994 € | 42 377 € | 867 € | -40 753 € |
| EBITDA | N/C | N/C | N/C | 12 940 € | -23 646 € |
| Net margin | N/C | N/C | N/C | 0.1% | -6.8% |
In 2024, SARL MENUISERIE BERTHELON generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
36 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
52.694%
33.385%
29.1%
In 2024, the debt ratio of SARL MENUISERIE BERTHELON (52.69) 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 2024, the financial autonomy of SARL MENUISERIE BERTHELON (33.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 232.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
232.036
In 2024, the liquidity ratio of SARL MENUISERIE BERTHELON (232.04) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL MENUISERIE BERTHELON is estimated at
125 271 €
(range 49 543€ - 285 640€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 MENUISERIE BERTHELON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL MENUISERIE BERTHELON in 2017 is 754 k€.
Yes, SARL MENUISERIE BERTHELON generated a net profit of 37 k€ in 2024.
The headquarters of SARL MENUISERIE BERTHELON is located in LONGVIC (21600), in the department Cote-d'Or.
The tax return of SARL MENUISERIE BERTHELON 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 MENUISERIE BERTHELON operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.