SIREN : 440728186
STEPHANE BERTIN SARL is a French company founded 24 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in PUGNAC (33710), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 976 980 € | 1 665 508 € | N/C | N/C | N/C | N/C | 1 209 137 € | 1 209 712 € |
| Net income | 66 404 € | 412 314 € | 184 151 € | 102 880 € | 102 028 € | 169 368 € | 150 815 € | 38 121 € | 6 611 € | 3 073 € |
| EBITDA | N/C | N/C | 243 080 € | 133 688 € | N/C | N/C | N/C | N/C | -2 893 € | 15 482 € |
| Net margin | N/C | N/C | 9.3% | 6.2% | N/C | N/C | N/C | N/C | 0.5% | 0.3% |
In 2024, STEPHANE BERTIN SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 3 k€ -> 66 k€.
66 404 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 27%. The balance between equity and debt is satisfactory.
28.115%
27.076%
19.6%
In 2024, the debt ratio of STEPHANE BERTIN SARL (28.11) 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 STEPHANE BERTIN SARL (27.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of STEPHANE BERTIN SARL (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.677
In 2024, the liquidity ratio of STEPHANE BERTIN SARL (130.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of STEPHANE BERTIN SARL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 75 transactions of similar company sales
(all years),
the value of STEPHANE BERTIN SARL is estimated at
176 588 €
(range 92 459€ - 417 578€).
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 75 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 STEPHANE BERTIN SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of STEPHANE BERTIN SARL in 2022 is 2.0 M€.
Yes, STEPHANE BERTIN SARL generated a net profit of 66 k€ in 2024.
The headquarters of STEPHANE BERTIN SARL is located in PUGNAC (33710), in the department Gironde.
The tax return of STEPHANE BERTIN SARL 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).
STEPHANE BERTIN SARL operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.