SIREN : 489521500
BERGERAC OUTLETS is a French company founded 20 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-PIERRE-EN-FAUCIGNY (74800), this company of category PME shows in 2019 a revenue of 550 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 550 000 € | 550 000 € | 1 800 000 € | 585 000 € |
| Net income | 2 364 € | 3 026 € | 381 434 € | 40 096 € | 1 067 966 € | 53 528 € |
| EBITDA | 2 677 € | -9 449 € | 218 421 € | 31 695 € | 1 096 771 € | 54 033 € |
| Net margin | N/C | N/C | 69.4% | 7.3% | 59.3% | 9.2% |
In 2021, BERGERAC OUTLETS generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 54 k€ -> 2 k€.
2 677 €
2 676 €
2 364 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 133.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-130.383%
-84.893%
22.514%
133.183
In 2021, the debt ratio of BERGERAC OUTLETS (-130.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of BERGERAC OUTLETS (-84.9%) 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 2021, the repayment capacity of BERGERAC OUTLETS (133.18) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 11.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
11.655
In 2021, the liquidity ratio of BERGERAC OUTLETS (0.00) 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.
In 2021, the interest coverage of BERGERAC OUTLETS (11.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 244 days. Excellent situation: suppliers finance 244 days of the operating cycle (retail model).
0 €
0 j
244 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of BERGERAC OUTLETS is estimated at
3 504 €
(range 1 285€ - 10 199€).
With an EBITDA of 2 677€, the sector multiple of 1.0x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 BERGERAC OUTLETS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BERGERAC OUTLETS in 2019 is 550 k€.
Yes, BERGERAC OUTLETS generated a net profit of 2 k€ in 2021.
The headquarters of BERGERAC OUTLETS is located in SAINT-PIERRE-EN-FAUCIGNY (74800), in the department Haute-Savoie.
The tax return of BERGERAC OUTLETS 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).
BERGERAC OUTLETS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.