SIREN : 800798944
9 NEUF BERGERAC is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BERGERAC (24100), this company of category PME shows in 2014 a revenue of 407 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
| Kennzahl | 2014 |
|---|---|
| Umsatz | 407 293 € |
| Nettoergebnis | 57 825 € |
| EBITDA | 80 965 € |
| Nettomarge | 14.2% |
In 2014, 9 NEUF BERGERAC achieves revenue of 407 k€. After deducting consumption (205 k€), gross margin stands at 203 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 81 k€, representing 19.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
407 293 €
202 709 €
80 965 €
76 387 €
57 825 €
19.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.403%
35.389%
15.323%
1.461
90.1%
In 2014, the debt ratio of 9 NEUF BERGERAC (134.40) 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 2014, the financial autonomy of 9 NEUF BERGERAC (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2014, the repayment capacity of 9 NEUF BERGERAC (1.46) 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 388.48. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
388.484
1.53
In 2014, the liquidity ratio of 9 NEUF BERGERAC (388.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2014, the interest coverage of 9 NEUF BERGERAC (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 64 k€ to permanently finance.
63 562 €
0 j
5 j
79 j
56 j
Based on 892 transactions of similar company sales (all years), the value of 9 NEUF BERGERAC is estimated at 192 848 € (range 81 893€ - 446 207€). With an EBITDA of 80 965€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 892 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 9 NEUF BERGERAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of 9 NEUF BERGERAC in 2014 is 407 k€.
Yes, 9 NEUF BERGERAC generated a net profit of 58 k€ in 2014.
The headquarters of 9 NEUF BERGERAC is located in BERGERAC (24100), in the department Dordogne.
The tax return of 9 NEUF BERGERAC 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).
9 NEUF BERGERAC operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.