SIREN : 510377534
BERGER NETTOYAGE SERVICES is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MORANCE (69480), this company of category PME shows in 2018 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 184 345 € | 189 608 € | 226 850 € |
| Net income | 1 139 € | -15 209 € | 10 764 € |
| EBITDA | 13 632 € | 43 154 € | 82 901 € |
| Net margin | 0.6% | -8.0% | 4.7% |
In 2018, BERGER NETTOYAGE SERVICES achieves revenue of 184 k€. Revenue is declining over the period 2016-2018 (CAGR: -9.9%). Slight decline of -3% vs 2017. After deducting consumption (43 k€), gross margin stands at 141 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 7.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -68%, reducing margin by 15.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
184 345 €
141 376 €
13 632 €
14 926 €
1 139 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.556%
48.273%
6.05%
2.88
68.9%
In 2018, the debt ratio of BERGER NETTOYAGE SERVICES (49.56) 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 2018, the financial autonomy of BERGER NETTOYAGE SERVICES (48.3%) 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 2018, the repayment capacity of BERGER NETTOYAGE SERVICES (2.88) 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 248.95. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
248.951
1.504
In 2018, the liquidity ratio of BERGER NETTOYAGE SERVICES (248.95) 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 2018, the interest coverage of BERGER NETTOYAGE SERVICES (1.5x) 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: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 138 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2018, WCR increased by +53%, requiring additional financing.
70 529 €
121 j
67 j
12 j
138 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 11 025€ to 34 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 NETTOYAGE SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BERGER NETTOYAGE SERVICES in 2018 is 184 k€.
Yes, BERGER NETTOYAGE SERVICES generated a net profit of 1 k€ in 2018.
The headquarters of BERGER NETTOYAGE SERVICES is located in MORANCE (69480), in the department Rhone.
The tax return of BERGER NETTOYAGE SERVICES 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 NETTOYAGE SERVICES 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.