SIREN : 807280144
TRANSPORTS BERTHELARD is a French company founded 54 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LACROST (71700), this company of category ETI shows in 2024 a revenue of 3.4 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 413 928 € | 2 975 561 € | 4 004 176 € | 3 710 659 € | 3 653 818 € | 4 041 921 € | N/C | 3 906 359 € | 3 826 987 € | 4 060 793 € |
| Net income | 151 097 € | 68 401 € | 127 404 € | 86 231 € | 64 516 € | 104 412 € | 99 469 € | 152 695 € | 154 572 € | 202 901 € |
| EBITDA | 271 834 € | 137 947 € | 227 083 € | 281 011 € | 248 745 € | 243 095 € | N/C | 181 144 € | 231 996 € | 333 718 € |
| Net margin | 4.4% | 2.3% | 3.2% | 2.3% | 1.8% | 2.6% | N/C | 3.9% | 4.0% | 5.0% |
In 2024, TRANSPORTS BERTHELARD achieves revenue of 3.4 M€. Activity remains stable over the period (CAGR: -1.9%). Vs 2023, growth of +15% (3.0 M€ -> 3.4 M€). After deducting consumption (64 k€), gross margin stands at 3.3 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 272 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
3 413 928 €
3 349 520 €
271 834 €
165 789 €
151 097 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 51%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.794%
51.019%
7.234%
0.924
14.4%
In 2024, the debt ratio of TRANSPORTS BERTHELARD (24.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TRANSPORTS BERTHELARD (51.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of TRANSPORTS BERTHELARD (0.92) 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 234.69. 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 2.4x. Financial charges are adequately covered by operations.
234.686
2.416
In 2024, the liquidity ratio of TRANSPORTS BERTHELARD (234.69) 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.
In 2024, the interest coverage of TRANSPORTS BERTHELARD (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 66 days of revenue, i.e. 624 k€ to permanently finance. Over 2015-2024, WCR increased by +175%, requiring additional financing.
624 476 €
49 j
43 j
0 j
66 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS BERTHELARD is estimated at
459 171 €
(range 210 536€ - 1 161 045€).
With an EBITDA of 271 834€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORTS BERTHELARD with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS BERTHELARD in 2024 is 3.4 M€.
Yes, TRANSPORTS BERTHELARD generated a net profit of 151 k€ in 2024.
The headquarters of TRANSPORTS BERTHELARD is located in LACROST (71700), in the department Saone-et-Loire.
The tax return of TRANSPORTS BERTHELARD 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).
TRANSPORTS BERTHELARD operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.