Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERGEOT TAINTURIER : revenue, balance sheet and financial ratios

BERGEOT TAINTURIER is a French company founded 62 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in QUETIGNY (21800), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - BERGEOT TAINTURIER (SIREN 017250101)
Kennzahl 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C 1 835 679 €
Nettoergebnis 212 299 € 210 158 € 296 998 € 233 272 € 408 068 € 203 760 € 152 780 € 118 051 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 176 720 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C 6.4%

Umsatz und Gewinn- und Verlustrechnung

In 2023, BERGEOT TAINTURIER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 118 k€ -> 212 k€.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

212 299 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

79.688%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

42.758%

Anlagenaltersquote (2023) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

26.0%

Entwicklung der Solvenzkennzahlen
BERGEOT TAINTURIER

Positionnement sectoriel

Debt ratio
79.69 2023
2021
2022
2023
Q1: 7.46
Méd: 26.79
Q3: 65.92
Average +11 pts über 3 Jahre

In 2023, the debt ratio of BERGEOT TAINTURIER (79.69) 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
42.76% 2023
2021
2022
2023
Q1: 25.01%
Méd: 43.1%
Q3: 59.44%
Average -12 pts über 3 Jahre

In 2023, the financial autonomy of BERGEOT TAINTURIER (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 392.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

392.892

Entwicklung der Liquiditätskennzahlen
BERGEOT TAINTURIER

Positionnement sectoriel

Liquidity ratio
392.89 2023
2021
2022
2023
Q1: 167.96
Méd: 232.54
Q3: 328.82
Excellent

In 2023, the liquidity ratio of BERGEOT TAINTURIER (392.89) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2023) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2023) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2023) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2023) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
BERGEOT TAINTURIER

Positionnement de BERGEOT TAINTURIER dans son secteur

Vergleich mit der Branche Fabrication de structures métalliques et de parties de structures

Bewertungsschätzung

Based on 56 transactions of similar company sales (all years), the value of BERGEOT TAINTURIER is estimated at 406 597 € (range 295 599€ - 1 487 729€). 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.

Estimated enterprise value 2023
56 tx
295k€ 406k€ 1487k€
406 597 € Range: 295 599€ - 1 487 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 299 € × 1.9x = 406 598 €
Range: 295 599€ - 1 487 730€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare BERGEOT TAINTURIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BERGEOT TAINTURIER

What is the revenue of BERGEOT TAINTURIER ?

The revenue of BERGEOT TAINTURIER in 2016 is 1.8 M€.

Is BERGEOT TAINTURIER profitable?

Yes, BERGEOT TAINTURIER generated a net profit of 212 k€ in 2023.

Where is the headquarters of BERGEOT TAINTURIER ?

The headquarters of BERGEOT TAINTURIER is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of BERGEOT TAINTURIER ?

The tax return of BERGEOT TAINTURIER 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 BERGEOT TAINTURIER operate?

BERGEOT TAINTURIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.