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SASU BERTIN STEPHANE : revenue, balance sheet and financial ratios

SASU BERTIN STEPHANE is a French company founded 11 years ago, specialized in the sector Culture de légumes, de melons, de racines et de tubercules. Based in ROMESCAMPS (60220), this company of category PME shows in 2016 a revenue of 410 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

Financial history - SASU BERTIN STEPHANE (SIREN 804842326)
Indicator 2025 2024 2023 2021 2016
Revenue N/C N/C N/C N/C 409 958 €
Net income 197 754 € 211 626 € 87 425 € 48 500 € 27 171 €
EBITDA N/C N/C N/C N/C 30 773 €
Net margin N/C N/C N/C N/C 6.6%

Revenue and income statement

In 2025, SASU BERTIN STEPHANE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 k€ -> 198 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

197 754 €

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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 130%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

130.313%

Financial autonomy (2025) ?
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

36.251%

Asset age ratio (2025) ?
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

85.8%

Solvency indicators evolution
SASU BERTIN STEPHANE

Sector positioning

Debt ratio
130.31 2025
2023
2024
2025
Q1: 8.45
Med: 46.56
Q3: 129.44
Average +50 pts over 3 years

In 2025, the debt ratio of SASU BERTIN STEPHANE (130.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.25% 2025
2023
2024
2025
Q1: 15.81%
Med: 38.08%
Q3: 61.41%
Average -19 pts over 3 years

In 2025, the financial autonomy of SASU BERTIN STEPHANE (36.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 245.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

245.009

Liquidity indicators evolution
SASU BERTIN STEPHANE

Sector positioning

Liquidity ratio
245.01 2025
2023
2024
2025
Q1: 130.77
Med: 224.42
Q3: 538.04
Good +12 pts over 3 years

In 2025, the liquidity ratio of SASU BERTIN STEPHANE (245.01) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SASU BERTIN STEPHANE

Positioning of SASU BERTIN STEPHANE in its sector

Comparison with sector Culture de légumes, de melons, de racines et de tubercules

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SASU BERTIN STEPHANE is estimated at 483 296 € (range 211 651€ - 1 600 080€). 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.

Estimated enterprise value 2025
138 transactions
211k€ 483k€ 1600k€
483 296 € Range: 211 651€ - 1 600 080€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
197 754 € × 2.4x = 483 297 €
Range: 211 651€ - 1 600 081€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de légumes, de melons, de racines et de tubercules)

Compare SASU BERTIN STEPHANE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de légumes, de melons, de racines et de tubercules

Frequently asked questions about SASU BERTIN STEPHANE

What is the revenue of SASU BERTIN STEPHANE ?

The revenue of SASU BERTIN STEPHANE in 2016 is 410 k€.

Is SASU BERTIN STEPHANE profitable?

Yes, SASU BERTIN STEPHANE generated a net profit of 198 k€ in 2025.

Where is the headquarters of SASU BERTIN STEPHANE ?

The headquarters of SASU BERTIN STEPHANE is located in ROMESCAMPS (60220), in the department Oise.

Where to find the tax return of SASU BERTIN STEPHANE ?

The tax return of SASU BERTIN STEPHANE 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 SASU BERTIN STEPHANE operate?

SASU BERTIN STEPHANE operates in the sector Culture de légumes, de melons, de racines et de tubercules (NAF code 01.13Z). See the 'Sector positioning' section above to compare the company with its competitors.