SIREN : 489139394
SOCIETE BERTHELOT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in LE HAVRE (76600), this company of category PME shows in 2025 a revenue of 68 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67 809 € | 39 077 € | 9 323 € | N/C | N/C | 186 000 € | N/C | N/C |
| Net income | 14 673 € | -22 206 € | 2 143 € | -10 110 € | -1 138 € | -32 354 € | -134 441 € | -3 084 € |
| EBITDA | 53 211 € | 311 € | 4 148 € | -13 419 € | -1 002 € | -134 650 € | -4 204 € | -3 894 € |
| Net margin | 21.6% | -56.8% | 23.0% | N/C | N/C | -17.4% | N/C | N/C |
In 2025, SOCIETE BERTHELOT achieves revenue of 68 k€. Revenue is declining over the period 2020-2025 (CAGR: -18.3%). Vs 2024, growth of +74% (39 k€ -> 68 k€). After deducting consumption (0 €), gross margin stands at 68 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 78.5% of revenue. Positive scissor effect: EBITDA margin improves by +77.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
67 809 €
67 809 €
53 211 €
29 547 €
14 673 €
78.5%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 56.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.002%
47.322%
56.538%
8.069
93.2%
In 2025, the debt ratio of SOCIETE BERTHELOT (110.00) 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 2025, the financial autonomy of SOCIETE BERTHELOT (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SOCIETE BERTHELOT (8.07) 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 304.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.0x. Operating income very largely covers interest expenses: high safety margin.
304.938
27.953
In 2025, the liquidity ratio of SOCIETE BERTHELOT (304.94) 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.
In 2025, the interest coverage of SOCIETE BERTHELOT (27.9x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-1 days): operations structurally generate cash.
-256 €
0 j
86 j
0 j
-1 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 22 265€ to 123 074€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SOCIETE BERTHELOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SOCIETE BERTHELOT in 2025 is 68 k€.
Yes, SOCIETE BERTHELOT generated a net profit of 15 k€ in 2025.
The headquarters of SOCIETE BERTHELOT is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOCIETE BERTHELOT 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).
SOCIETE BERTHELOT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.