SIREN : 810668624
BASILE BERGEROT ETANCHEITE is a French company founded 11 years ago, specialized in the sector Travaux d'étanchéification. Based in BARJOLS (83670), this company of category PME shows in 2017 a revenue of 58 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
| Indicator | 2017 |
|---|---|
| Revenue | 57 978 € |
| Net income | 2 073 € |
| EBITDA | 11 843 € |
| Net margin | 3.6% |
In 2017, BASILE BERGEROT ETANCHEITE achieves revenue of 58 k€. After deducting consumption (722 €), gross margin stands at 57 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 20.4% 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 2 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
57 978 €
57 256 €
11 843 €
7 121 €
2 073 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.382%
49.201%
13.102%
4.155
91.2%
In 2017, the debt ratio of BASILE BERGEROT ETANCHEITE (131.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of BASILE BERGEROT ETANCHEITE (49.2%) 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.
In 2017, the repayment capacity of BASILE BERGEROT ETANCHEITE (4.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.31. 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 3.6x. Financial charges are adequately covered by operations.
283.307
3.58
In 2017, the liquidity ratio of BASILE BERGEROT ETANCHEITE (283.31) 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 2017, the interest coverage of BASILE BERGEROT ETANCHEITE (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 13 k€ to permanently finance.
13 113 €
27 j
5 j
53 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 7 281€ to 27 794€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BASILE BERGEROT ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of BASILE BERGEROT ETANCHEITE in 2017 is 58 k€.
Yes, BASILE BERGEROT ETANCHEITE generated a net profit of 2 k€ in 2017.
The headquarters of BASILE BERGEROT ETANCHEITE is located in BARJOLS (83670), in the department Var.
The tax return of BASILE BERGEROT ETANCHEITE 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).
BASILE BERGEROT ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.