SIREN : 390476661
SAS BERTIERE is a French company founded 33 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in HENDAYE (64700), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 771 489 € | N/C | N/C | 1 465 213 € | 1 690 928 € | 1 846 560 € | 1 864 608 € |
| Net income | 184 241 € | 54 210 € | 73 238 € | 68 697 € | 13 206 € | -2 903 € | 93 455 € | 89 187 € | 86 454 € |
| EBITDA | N/C | N/C | 48 731 € | N/C | N/C | 6 908 € | 132 353 € | 134 068 € | 139 535 € |
| Net margin | N/C | N/C | 4.1% | N/C | N/C | -0.2% | 5.5% | 4.8% | 4.6% |
In 2024, SAS BERTIERE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 86 k€ -> 184 k€.
184 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.964%
52.929%
32.3%
In 2024, the debt ratio of SAS BERTIERE (23.96) 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 SAS BERTIERE (52.9%) 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.
In 2022, the repayment capacity of SAS BERTIERE (1.94) 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 222.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
222.254
In 2024, the liquidity ratio of SAS BERTIERE (222.25) 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 2022, the interest coverage of SAS BERTIERE (16.2x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SAS BERTIERE is estimated at
625 818 €
(range 247 506€ - 1 426 971€).
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 SAS BERTIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SAS BERTIERE in 2022 is 1.8 M€.
Yes, SAS BERTIERE generated a net profit of 184 k€ in 2024.
The headquarters of SAS BERTIERE is located in HENDAYE (64700), in the department Pyrenees-Atlantiques.
The tax return of SAS BERTIERE 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).
SAS BERTIERE 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.