SIREN : 314634304
BERGANIN SAS is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-MAURICE-L'EXIL (38550), this company of category PME shows in 2018 a revenue of 1.9 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 934 542 € | 1 521 015 € | 1 651 232 € |
| Net income | -25 837 € | 42 539 € | 50 855 € | 35 176 € | 63 090 € | 30 092 € | 61 610 € | 9 771 € | -12 316 € | 5 920 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 31 238 € | 2 766 € | 10 071 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.5% | -0.8% | 0.4% |
In 2025, BERGANIN SAS records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.
-25 837 €
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
78.641%
20.244%
22.7%
In 2025, the debt ratio of BERGANIN SAS (78.64) 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 2025, the financial autonomy of BERGANIN SAS (20.2%) 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 115.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.973
In 2025, the liquidity ratio of BERGANIN SAS (115.97) 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.
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Compare BERGANIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BERGANIN SAS in 2018 is 1.9 M€.
BERGANIN SAS recorded a net loss in 2025.
The headquarters of BERGANIN SAS is located in SAINT-MAURICE-L'EXIL (38550), in the department Isere.
The tax return of BERGANIN SAS 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).
BERGANIN SAS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.