Mitarbeiter: 03 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1964-01-01 (62 Jahre)Status: AktivBranche: Fabrication de vins effervescentsStandort: SAINT-MARTIN-LE-BEAU (37270), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BERGER ELABORATEURS : revenue, balance sheet and financial ratios
BERGER ELABORATEURS is a French company
founded 62 years ago,
specialized in the sector Fabrication de vins effervescents.
Based in SAINT-MARTIN-LE-BEAU (37270),
this company of category PME
shows in 2017 a revenue of 866 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, BERGER ELABORATEURS generates positive net income of 73 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 55 k€ -> 73 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.042%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen BERGER ELABORATEURS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
18.922
22.683
19.782
22.283
12.89
8.204
7.665
3.373
0.042
Finanzielle Autonomie
61.572
62.068
61.588
56.792
62.806
65.01
60.532
60.526
69.186
Rückzahlungsfähigkeit
None
1.968
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
10.735%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.042024
2022
2023
2024
Q1: 12.56
Méd: 44.29
Q3: 127.75
Excellent
In 2024, the debt ratio of BERGER ELABORATEURS (0.04) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
69.19%2024
2022
2023
2024
Q1: 31.4%
Méd: 47.71%
Q3: 66.3%
Excellent
In 2024, the financial autonomy of BERGER ELABORATEURS (69.2%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 325.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
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
324.999
Entwicklung der Liquiditätskennzahlen BERGER ELABORATEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
281.271
336.564
276.15
212.85
236.552
258.654
229.486
229.083
324.999
Zinsdeckung
None
5.989
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
325.02024
2022
2023
2024
Q1: 191.3
Méd: 351.94
Q3: 663.7
Average+13 pts über 3 Jahre
In 2024, the liquidity ratio of BERGER ELABORATEURS (325.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
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 BERGER ELABORATEURS
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
553 692 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
23
0
0
0
0
0
0
0
Crédit clients (jours)
0
269
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
59
0
0
0
0
0
0
0
Positionnement de BERGER ELABORATEURS dans son secteur
Vergleich mit der Branche Fabrication de vins effervescents
Bewertungsschätzung
Based on 55 transactions of similar company sales
(all years),
the value of BERGER ELABORATEURS is estimated at
119 147 €
(range 67 155€ - 327 861€).
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 value2024
55 tx
67k€119k€327k€
119 147 €Range: 67 155€ - 327 861€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
72 988 €
×
1.6x
=119 148 €
Range: 67 156€ - 327 861€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 vins effervescents)
Compare BERGER ELABORATEURS with other companies in the same sector:
Frequently asked questions about BERGER ELABORATEURS
What is the revenue of BERGER ELABORATEURS ?
The revenue of BERGER ELABORATEURS in 2017 is 866 k€.
Is BERGER ELABORATEURS profitable?
Yes, BERGER ELABORATEURS generated a net profit of 73 k€ in 2024.
Where is the headquarters of BERGER ELABORATEURS ?
The headquarters of BERGER ELABORATEURS is located in SAINT-MARTIN-LE-BEAU (37270), in the department Indre-et-Loire.
Where to find the tax return of BERGER ELABORATEURS ?
The tax return of BERGER ELABORATEURS 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 BERGER ELABORATEURS operate?
BERGER ELABORATEURS operates in the sector Fabrication de vins effervescents (NAF code 11.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen