SIREN : 798345138
BERGER AUTOMATISME is a French company founded 12 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 153 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 152 907 € | 149 399 € | 145 823 € | 135 237 € | 137 365 € | 182 830 € |
| Net income | 12 158 € | 1 117 € | 8 773 € | 50 € | 2 605 € | 11 867 € |
| EBITDA | 12 244 € | 5 229 € | 13 454 € | 3 705 € | 5 574 € | 15 540 € |
| Net margin | 8.0% | 0.7% | 6.0% | 0.0% | 1.9% | 6.5% |
In 2022, BERGER AUTOMATISME achieves revenue of 153 k€. Activity remains stable over the period (CAGR: -2.9%). Vs 2020: +2%. After deducting consumption (52 k€), gross margin stands at 101 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
152 907 €
100 612 €
12 244 €
14 542 €
12 158 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.57%
30.846%
8.618%
1.099
17.3%
In 2022, the debt ratio of BERGER AUTOMATISME (103.57) 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 2022, the financial autonomy of BERGER AUTOMATISME (30.9%) 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 2022, the repayment capacity of BERGER AUTOMATISME (1.10) 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 234.88. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
234.879
1.054
In 2022, the liquidity ratio of BERGER AUTOMATISME (234.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of BERGER AUTOMATISME (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 15 k€ to permanently finance. Over 2016-2022, WCR increased by +480%, requiring additional financing.
15 155 €
13 j
25 j
19 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 9 355€ to 55 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BERGER AUTOMATISME with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BERGER AUTOMATISME in 2022 is 153 k€.
Yes, BERGER AUTOMATISME generated a net profit of 12 k€ in 2022.
The headquarters of BERGER AUTOMATISME is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of BERGER AUTOMATISME 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).
BERGER AUTOMATISME operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.