SIREN : 402913859
BERDUGO IMMOBILIER is a French company founded 30 years ago, specialized in the sector Promotion immobilière de logements. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a revenue of 6.6 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
| Indicator | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 6 610 178 € | 15 049 845 € | 7 091 179 € | 15 647 789 € |
| Net income | 1 110 553 € | 2 048 638 € | 1 197 622 € | 1 215 163 € |
| EBITDA | -758 902 € | 4 408 871 € | 1 272 302 € | 3 623 171 € |
| Net margin | 16.8% | 13.6% | 16.9% | 7.8% |
In 2021, BERDUGO IMMOBILIER achieves revenue of 6.6 M€. Revenue is declining over the period 2016-2021 (CAGR: -15.8%). Significant drop of -56% vs 2020. After deducting consumption (5.7 M€), gross margin stands at 860 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -759 k€, representing -11.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -117%, reducing margin by 40.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
6 610 178 €
860 384 €
-758 902 €
1 496 673 €
1 110 553 €
-11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.411%
52.271%
-17.352%
-1.089
60.3%
In 2021, the debt ratio of BERDUGO IMMOBILIER (9.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BERDUGO IMMOBILIER (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BERDUGO IMMOBILIER (-1.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.076
-3.269
In 2021, the liquidity ratio of BERDUGO IMMOBILIER (236.08) 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.
In 2021, the interest coverage of BERDUGO IMMOBILIER (-3.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 63 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 553 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 558 days of revenue, i.e. 10.3 M€ to permanently finance. Over 2016-2021, WCR increased by +28%, requiring additional financing.
10 250 667 €
0 j
63 j
553 j
558 j
Based on 80 transactions of similar company sales
(all years),
the value of BERDUGO IMMOBILIER is estimated at
2 152 818 €
(range 723 063€ - 5 599 313€).
The price/revenue ratio is 0.28x
(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 80 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 BERDUGO IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BERDUGO IMMOBILIER in 2021 is 6.6 M€.
Yes, BERDUGO IMMOBILIER generated a net profit of 1.1 M€ in 2021.
The headquarters of BERDUGO IMMOBILIER is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of BERDUGO IMMOBILIER 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).
BERDUGO IMMOBILIER operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.