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BERGEOT TAINTURIER : revenue, balance sheet and financial ratios

BERGEOT TAINTURIER is a French company founded 62 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in QUETIGNY (21800), this company of category PME shows in 2016 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERGEOT TAINTURIER (SIREN 017250101)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 1 835 679 €
Net income 212 299 € 210 158 € 296 998 € 233 272 € 408 068 € 203 760 € 152 780 € 118 051 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 176 720 €
Net margin N/C N/C N/C N/C N/C N/C N/C 6.4%

Revenue and income statement

In 2023, BERGEOT TAINTURIER generates positive net income of 212 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 118 k€ -> 212 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 299 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.688%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

42.758%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.0%

Solvency indicators evolution
BERGEOT TAINTURIER

Sector positioning

Debt ratio
79.69 2023
2021
2022
2023
Q1: 7.46
Med: 26.79
Q3: 65.92
Average +11 pts over 3 years

In 2023, the debt ratio of BERGEOT TAINTURIER (79.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.76% 2023
2021
2022
2023
Q1: 25.01%
Med: 43.1%
Q3: 59.44%
Average -12 pts over 3 years

In 2023, the financial autonomy of BERGEOT TAINTURIER (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

392.892

Liquidity indicators evolution
BERGEOT TAINTURIER

Sector positioning

Liquidity ratio
392.89 2023
2021
2022
2023
Q1: 167.96
Med: 232.54
Q3: 328.82
Excellent

In 2023, the liquidity ratio of BERGEOT TAINTURIER (392.89) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERGEOT TAINTURIER

Positioning of BERGEOT TAINTURIER in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of BERGEOT TAINTURIER is estimated at 406 597 € (range 295 599€ - 1 487 729€). 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.

Estimated enterprise value 2023
56 tx
295k€ 406k€ 1487k€
406 597 € Range: 295 599€ - 1 487 729€
NAF 5 all-time

Valuation method used

Net Income Multiple
212 299 € × 1.9x = 406 598 €
Range: 295 599€ - 1 487 730€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare BERGEOT TAINTURIER with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about BERGEOT TAINTURIER

What is the revenue of BERGEOT TAINTURIER ?

The revenue of BERGEOT TAINTURIER in 2016 is 1.8 M€.

Is BERGEOT TAINTURIER profitable?

Yes, BERGEOT TAINTURIER generated a net profit of 212 k€ in 2023.

Where is the headquarters of BERGEOT TAINTURIER ?

The headquarters of BERGEOT TAINTURIER is located in QUETIGNY (21800), in the department Cote-d'Or.

Where to find the tax return of BERGEOT TAINTURIER ?

The tax return of BERGEOT TAINTURIER 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).

In which sector does BERGEOT TAINTURIER operate?

BERGEOT TAINTURIER operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.