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TRANSPORT BERTHEAU SERGE SARL : revenue, balance sheet and financial ratios

TRANSPORT BERTHEAU SERGE SARL is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BOULAY-LES-BARRES (45140), this company of category PME shows in 2025 a net income negative of -211 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 - TRANSPORT BERTHEAU SERGE SARL (SIREN 439027954)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -210 892 € 146 459 € 337 382 € 206 184 € 142 616 € 159 662 € 128 711 € 56 054 €
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 2025, TRANSPORT BERTHEAU SERGE SARL records a net loss of 211 k€. This deficit will reduce equity on the balance sheet.

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

-210 892 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

41.204%

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

58.658%

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

19.8%

Solvency indicators evolution
TRANSPORT BERTHEAU SERGE SARL

Sector positioning

Debt ratio
41.2 2025
2022
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Average +13 pts over 3 years

In 2025, the debt ratio of TRANSPORT BERTHEAU SERGE ... (41.20) 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
58.66% 2025
2022
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent

In 2025, the financial autonomy of TRANSPORT BERTHEAU SERGE ... (58.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.21. 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

228.212

Liquidity indicators evolution
TRANSPORT BERTHEAU SERGE SARL

Sector positioning

Liquidity ratio
228.21 2025
2022
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good

In 2025, the liquidity ratio of TRANSPORT BERTHEAU SERGE ... (228.21) 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.

Positioning of TRANSPORT BERTHEAU SERGE SARL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORT BERTHEAU SERGE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORT BERTHEAU SERGE SARL

What is the revenue of TRANSPORT BERTHEAU SERGE SARL ?

The revenue of TRANSPORT BERTHEAU SERGE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORT BERTHEAU SERGE SARL profitable?

TRANSPORT BERTHEAU SERGE SARL recorded a net loss in 2025.

Where is the headquarters of TRANSPORT BERTHEAU SERGE SARL ?

The headquarters of TRANSPORT BERTHEAU SERGE SARL is located in BOULAY-LES-BARRES (45140), in the department Loiret.

Where to find the tax return of TRANSPORT BERTHEAU SERGE SARL ?

The tax return of TRANSPORT BERTHEAU SERGE 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).

In which sector does TRANSPORT BERTHEAU SERGE SARL operate?

TRANSPORT BERTHEAU SERGE SARL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.