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BERGERAULT PERCUSSIONS CONTEMPORAINES : revenue, balance sheet and financial ratios

BERGERAULT PERCUSSIONS CONTEMPORAINES is a French company founded 53 years ago, specialized in the sector Fabrication d'instruments de musique. Based in LIGUEIL (37240), this company of category ETI shows in 2019 a revenue of 4.0 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

Financial history - BERGERAULT PERCUSSIONS CONTEMPORAINES (SIREN 734800691)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C 4 037 421 € N/C N/C N/C
Net income 542 226 € 462 708 € 489 468 € 521 843 € 382 456 € 252 413 €
EBITDA N/C N/C 746 115 € N/C N/C N/C
Net margin N/C N/C 12.1% N/C N/C N/C

Revenue and income statement

In 2023, BERGERAULT PERCUSSIONS CONTEMPORAINES generates positive net income of 542 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 252 k€ -> 542 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 226 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.087%

Financial autonomy (2023) ?
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

85.173%

Asset age ratio (2023) ?
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

30.3%

Solvency indicators evolution
BERGERAULT PERCUSSIONS CONTEMPORAINES

Sector positioning

Debt ratio
2.09 2023
2019
2020
2023
Q1: 0.16
Med: 9.67
Q3: 50.85
Good -21 pts over 3 years

In 2023, the debt ratio of BERGERAULT PERCUSSIONS CO... (2.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
85.17% 2023
2019
2020
2023
Q1: 8.31%
Med: 40.98%
Q3: 73.94%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of BERGERAULT PERCUSSIONS CO... (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.44 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average

In 2019, the repayment capacity of BERGERAULT PERCUSSIONS CO... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 736.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

736.193

Liquidity indicators evolution
BERGERAULT PERCUSSIONS CONTEMPORAINES

Sector positioning

Liquidity ratio
736.19 2023
2019
2020
2023
Q1: 158.09
Med: 321.9
Q3: 535.94
Excellent

In 2023, the liquidity ratio of BERGERAULT PERCUSSIONS CO... (736.19) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.3x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.29x
Good

In 2019, the interest coverage of BERGERAULT PERCUSSIONS CO... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BERGERAULT PERCUSSIONS CONTEMPORAINES

Positioning of BERGERAULT PERCUSSIONS CONTEMPORAINES in its sector

Comparison with sector Fabrication d'instruments de musique

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of BERGERAULT PERCUSSIONS CONTEMPORAINES is estimated at 1 510 738 € (range 420 461€ - 3 086 850€). 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.

Estimated enterprise value 2023
101 transactions
420k€ 1510k€ 3086k€
1 510 738 € Range: 420 461€ - 3 086 850€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
542 226 € × 2.8x = 1 510 738 €
Range: 420 461€ - 3 086 850€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Fabrication d'instruments de musique)

Compare BERGERAULT PERCUSSIONS CONTEMPORAINES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'instruments de musique

Frequently asked questions about BERGERAULT PERCUSSIONS CONTEMPORAINES

What is the revenue of BERGERAULT PERCUSSIONS CONTEMPORAINES ?

The revenue of BERGERAULT PERCUSSIONS CONTEMPORAINES in 2019 is 4.0 M€.

Is BERGERAULT PERCUSSIONS CONTEMPORAINES profitable?

Yes, BERGERAULT PERCUSSIONS CONTEMPORAINES generated a net profit of 542 k€ in 2023.

Where is the headquarters of BERGERAULT PERCUSSIONS CONTEMPORAINES ?

The headquarters of BERGERAULT PERCUSSIONS CONTEMPORAINES is located in LIGUEIL (37240), in the department Indre-et-Loire.

Where to find the tax return of BERGERAULT PERCUSSIONS CONTEMPORAINES ?

The tax return of BERGERAULT PERCUSSIONS CONTEMPORAINES 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 BERGERAULT PERCUSSIONS CONTEMPORAINES operate?

BERGERAULT PERCUSSIONS CONTEMPORAINES operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.