SIREN : 839443942
BERGAMOT is a French company founded 8 years ago, specialized in the sector Commerce de détail de meubles. Based in TANINGES (74440), this company of category PME shows in 2023 a revenue of 843 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 843 409 € | N/C |
| Net income | 13 046 € | 14 670 € | 34 315 € | 83 053 € |
| EBITDA | N/C | N/C | 57 720 € | N/C |
| Net margin | N/C | N/C | 4.1% | N/C |
In 2025, BERGAMOT generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 83 k€ -> 13 k€.
13 046 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.137%
44.03%
66.2%
In 2025, the debt ratio of BERGAMOT (47.14) 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 2025, the financial autonomy of BERGAMOT (44.0%) 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 2023, the repayment capacity of BERGAMOT (0.80) 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 556.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
556.897
In 2025, the liquidity ratio of BERGAMOT (556.90) 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 BERGAMOT (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 14 324€ to 85 457€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BERGAMOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of BERGAMOT in 2023 is 843 k€.
Yes, BERGAMOT generated a net profit of 13 k€ in 2025.
The headquarters of BERGAMOT is located in TANINGES (74440), in the department Haute-Savoie.
The tax return of BERGAMOT 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).
BERGAMOT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.