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

SOCIETE BERTAUX MAURO : revenue, balance sheet and financial ratios

SOCIETE BERTAUX MAURO is a French company founded 33 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in HOUDAIN (62150), this company of category PME shows in 2024 a net income positive of 200€. 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 - SOCIETE BERTAUX MAURO (SIREN 388874356)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 200 € 618 € 2 365 € -15 097 € -222 528 € -99 011 € 11 404 € 66 775 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SOCIETE BERTAUX MAURO generates positive net income of 200 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 200 €.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

200 €

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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 465%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

464.881%

Financial autonomy (2024) ?
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

6.403%

Solvency indicators evolution
SOCIETE BERTAUX MAURO

Sector positioning

Debt ratio
464.88 2024
2021
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average +50 pts over 3 years

In 2024, the debt ratio of SOCIETE BERTAUX MAURO (464.88) 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
6.4% 2024
2021
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of SOCIETE BERTAUX MAURO (6.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

155.789

Liquidity indicators evolution
SOCIETE BERTAUX MAURO

Sector positioning

Liquidity ratio
155.79 2024
2021
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average -18 pts over 3 years

In 2024, the liquidity ratio of SOCIETE BERTAUX MAURO (155.79) 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 SOCIETE BERTAUX MAURO in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SOCIETE BERTAUX MAURO is estimated at 663 € (range 198€ - 1 952€). 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 2024
131 transactions
0k€ 0k€ 1k€
663 € Range: 198€ - 1 952€
NAF 5 all-time

Valuation method used

Net Income Multiple
200 € × 3.3x = 663 €
Range: 198€ - 1 952€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE BERTAUX MAURO with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE BERTAUX MAURO

What is the revenue of SOCIETE BERTAUX MAURO ?

The revenue of SOCIETE BERTAUX MAURO is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE BERTAUX MAURO profitable?

Yes, SOCIETE BERTAUX MAURO generated a net profit of 200€ in 2024.

Where is the headquarters of SOCIETE BERTAUX MAURO ?

The headquarters of SOCIETE BERTAUX MAURO is located in HOUDAIN (62150), in the department Pas-de-Calais.

Where to find the tax return of SOCIETE BERTAUX MAURO ?

The tax return of SOCIETE BERTAUX MAURO 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 SOCIETE BERTAUX MAURO operate?

SOCIETE BERTAUX MAURO operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.