Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BERGERAT PIERRE : revenue, balance sheet and financial ratios

BERGERAT PIERRE is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in PAYNS (10600), this company of category PME shows in 2022 a net income positive of 182 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

Financial history - BERGERAT PIERRE (SIREN 493681043)
Indicator 2022
Revenue N/C
Net income 182 495 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, BERGERAT PIERRE generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 495 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 255%. 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 25%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

255.27%

Financial autonomy (2022) ?
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

25.069%

Asset age ratio (2022) ?
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

54.3%

Solvency indicators evolution
BERGERAT PIERRE

Sector positioning

Debt ratio
255.27 2022
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average

In 2022, the debt ratio of BERGERAT PIERRE (255.27) 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
25.07% 2022
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average

In 2022, the financial autonomy of BERGERAT PIERRE (25.1%) 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 294.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

294.795

Liquidity indicators evolution
BERGERAT PIERRE

Sector positioning

Liquidity ratio
294.8 2022
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good

In 2022, the liquidity ratio of BERGERAT PIERRE (294.80) 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.

Positioning of BERGERAT PIERRE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of BERGERAT PIERRE is estimated at 322 177 € (range 147 294€ - 947 221€). 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 2022
50 tx
147k€ 322k€ 947k€
322 177 € Range: 147 294€ - 947 221€
NAF 5 all-time

Valuation method used

Net Income Multiple
182 495 € × 1.8x = 322 177 €
Range: 147 295€ - 947 222€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare BERGERAT PIERRE with other companies in the same sector:

Frequently asked questions about BERGERAT PIERRE

What is the revenue of BERGERAT PIERRE ?

The revenue of BERGERAT PIERRE is not publicly disclosed (confidential accounts filed with INPI).

Is BERGERAT PIERRE profitable?

Yes, BERGERAT PIERRE generated a net profit of 182 k€ in 2022.

Where is the headquarters of BERGERAT PIERRE ?

The headquarters of BERGERAT PIERRE is located in PAYNS (10600), in the department Aube.

Where to find the tax return of BERGERAT PIERRE ?

The tax return of BERGERAT PIERRE 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 BERGERAT PIERRE operate?

BERGERAT PIERRE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.