SIREN : 403719826
SARL BERGER ET FILS is a French company founded 30 years ago, specialized in the sector Fabrication de produits azotés et d'engrais. Based in MAUGUIO (34130), this company of category PME shows in 2024 a revenue of 1.3 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
| Kennzahl | 2024 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Umsatz | 1 265 056 € | 715 127 € | 459 455 € | 460 787 € | 429 508 € |
| Nettoergebnis | 29 076 € | 110 816 € | 374 € | 60 909 € | 36 540 € |
| EBITDA | 84 344 € | 137 879 € | 22 100 € | 83 440 € | 68 755 € |
| Nettomarge | 2.3% | 15.5% | 0.1% | 13.2% | 8.5% |
In 2024, SARL BERGER ET FILS achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2019, growth of +77% (715 k€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+77%), EBITDA varies by -39%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 265 056 €
1 265 056 €
84 344 €
36 237 €
29 076 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
244.087%
26.756%
6.302%
1.202
21.6%
In 2024, the debt ratio of SARL BERGER ET FILS (244.09) 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 2024, the financial autonomy of SARL BERGER ET FILS (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SARL BERGER ET FILS (1.20) 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 111.31. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
111.308
7.494
In 2024, the liquidity ratio of SARL BERGER ET FILS (111.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SARL BERGER ET FILS (7.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-330%), freeing up cash.
-15 282 €
52 j
14 j
0 j
-4 j
Based on 74 transactions of similar company sales
(all years),
the value of SARL BERGER ET FILS is estimated at
71 174 €
(range 36 598€ - 180 266€).
With an EBITDA of 84 344€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.11x
(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 74 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 SARL BERGER ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits azotés et d'engrais
The revenue of SARL BERGER ET FILS in 2024 is 1.3 M€.
Yes, SARL BERGER ET FILS generated a net profit of 29 k€ in 2024.
The headquarters of SARL BERGER ET FILS is located in MAUGUIO (34130), in the department Herault.
The tax return of SARL BERGER ET FILS 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).
SARL BERGER ET FILS operates in the sector Fabrication de produits azotés et d'engrais (NAF code 20.15Z). See the 'Sector positioning' section above to compare the company with its competitors.