SIREN : 537554263
BERENGUER FORAGES is a French company founded 14 years ago, specialized in the sector Construction de réseaux pour fluides. Based in CEYRAS (34800), this company of category PME shows in 2018 a revenue of 642 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 641 765 € | 606 521 € | 540 599 € | 470 546 € |
| Net income | 0 € | 0 € | 0 € | 0 € | 0 € | -1 253 € | 20 069 € | 44 135 € | 30 759 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 22 599 € | 42 431 € | 76 549 € | -14 681 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -0.2% | 3.3% | 8.2% | 6.5% |
In 2023, BERENGUER FORAGES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
100.0%
26.076%
32.9%
In 2023, the debt ratio of BERENGUER FORAGES (100.00) 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 2023, the financial autonomy of BERENGUER FORAGES (26.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.385
In 2023, the liquidity ratio of BERENGUER FORAGES (137.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 203 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
190 j
203 j
0 j
Compare BERENGUER FORAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of BERENGUER FORAGES in 2018 is 642 k€.
BERENGUER FORAGES recorded a net loss in 2018.
The headquarters of BERENGUER FORAGES is located in CEYRAS (34800), in the department Herault.
The tax return of BERENGUER FORAGES 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).
BERENGUER FORAGES operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.