SIREN : 843849126
BERGAME EXPANSION is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in FEYTIAT (87220), this company of category PME shows in 2023 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 24 000 € | 18 387 € | 1 573 € | N/C | N/C |
| Net income | 5 020 € | 4 480 € | -7 513 € | -1 606 € | -703 € |
| EBITDA | 14 833 € | 11 213 € | -2 528 € | -1 032 € | -703 € |
| Net margin | 20.9% | 24.4% | -477.6% | N/C | N/C |
In 2023, BERGAME EXPANSION achieves revenue of 24 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +290.6%. Vs 2022, growth of +31% (18 k€ -> 24 k€). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 61.8% 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 5 k€, i.e. 20.9% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
14 833 €
13 914 €
5 020 €
61.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2190164%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 92.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2190164.0%
0.005%
24.637%
92.599
49.8%
In 2023, the debt ratio of BERGAME EXPANSION (2190164.00) 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 2023, the financial autonomy of BERGAME EXPANSION (0.0%) 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 2023, the repayment capacity of BERGAME EXPANSION (92.60) 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 14305.96. 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 59.8x. Operating income very largely covers interest expenses: high safety margin.
14305.958
59.752
In 2023, the liquidity ratio of BERGAME EXPANSION (14305.96) 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 2023, the interest coverage of BERGAME EXPANSION (59.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 7716 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8207 days of revenue, i.e. 547 k€ to permanently finance.
547 165 €
0 j
7 j
7716 j
8207 j
Based on 63 transactions of similar company sales
in 2023,
the value of BERGAME EXPANSION is estimated at
17 769 €
(range 9 305€ - 38 159€).
With an EBITDA of 14 833€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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 63 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 BERGAME EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of BERGAME EXPANSION in 2023 is 24 k€.
Yes, BERGAME EXPANSION generated a net profit of 5 k€ in 2023.
The headquarters of BERGAME EXPANSION is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of BERGAME EXPANSION 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).
BERGAME EXPANSION operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.