SIREN : 321447666
BERGER SERVICES LOCATION is a French company founded 45 years ago, specialized in the sector Location et location-bail de camions. Based in LIMOGES (87280), this company of category ETI shows in 2024 a revenue of 16.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 700 988 € | 16 797 822 € | 15 998 850 € | 14 703 090 € | 13 267 575 € | 12 566 441 € | 12 014 794 € | 11 570 746 € |
| Net income | 537 483 € | 1 475 749 € | 1 784 794 € | 1 289 508 € | 754 561 € | 776 921 € | 512 855 € | 382 308 € |
| EBITDA | 8 384 638 € | 8 210 524 € | 8 126 588 € | 7 326 917 € | 6 477 921 € | 5 816 271 € | 5 502 900 € | 5 019 173 € |
| Net margin | 3.2% | 8.8% | 11.2% | 8.8% | 5.7% | 6.2% | 4.3% | 3.3% |
In 2024, BERGER SERVICES LOCATION achieves revenue of 16.7 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Slight decline of -1% vs 2023. After deducting consumption (20 k€), gross margin stands at 16.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.4 M€, representing 50.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 537 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
16 700 988 €
16 681 446 €
8 384 638 €
1 523 258 €
537 483 €
50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 503%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
502.677%
15.641%
54.348%
3.09
45.0%
In 2024, the debt ratio of BERGER SERVICES LOCATION (502.68) 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 2024, the financial autonomy of BERGER SERVICES LOCATION (15.6%) 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 2024, the repayment capacity of BERGER SERVICES LOCATION (3.09) 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 193.15. 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 10.0x. Operating income very largely covers interest expenses: high safety margin.
193.148
9.956
In 2024, the liquidity ratio of BERGER SERVICES LOCATION (193.15) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BERGER SERVICES LOCATION (10.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 21 days of revenue, i.e. 994 k€ to permanently finance.
994 210 €
27 j
63 j
0 j
21 j
Based on 292 transactions of similar company sales (all years), the value of BERGER SERVICES LOCATION is estimated at 50 807 785 € (range 11 966 613€ - 86 451 176€). With an EBITDA of 8 384 638€, the sector multiple of 9.5x is applied. The price/revenue ratio is 2.04x (premium valuation). 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.
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This estimate is based on the analysis of 292 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 SERVICES LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Location et location-bail de camions
The revenue of BERGER SERVICES LOCATION in 2024 is 16.7 M€.
Yes, BERGER SERVICES LOCATION generated a net profit of 537 k€ in 2024.
The headquarters of BERGER SERVICES LOCATION is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of BERGER SERVICES LOCATION 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 SERVICES LOCATION operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.