SIREN : 312141344
BERGERE DE FRANCE is a French company founded 48 years ago, specialized in the sector Préparation de fibres textiles et filature. Based in BAR-LE-DUC (55000), this company of category PME shows in 2023 a revenue of 15.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 395 968 € | 16 953 233 € | 21 415 851 € | 17 715 815 € | 16 704 307 € | 18 406 482 € | 22 759 016 € | 24 982 697 € |
| Net income | -1 120 169 € | -1 702 090 € | 721 239 € | -924 957 € | 820 518 € | -3 655 375 € | -650 953 € | 163 727 € |
| EBITDA | -1 522 861 € | -1 636 126 € | 1 559 943 € | -1 155 596 € | -3 209 908 € | -2 957 149 € | -1 174 676 € | -125 671 € |
| Net margin | -7.3% | -10.0% | 3.4% | -5.2% | 4.9% | -19.9% | -2.9% | 0.7% |
In 2023, BERGERE DE FRANCE achieves revenue of 15.4 M€. Revenue is declining over the period 2016-2023 (CAGR: -6.7%). Slight decline of -9% vs 2022. After deducting consumption (2.6 M€), gross margin stands at 12.8 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -9.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.1 M€ (-7.3% of revenue), which will impact equity.
15 395 968 €
12 811 676 €
-1 522 861 €
-1 324 577 €
-1 120 169 €
-9.9%
The debt ratio (= Financial debt / Equity x 100) stands at -10%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-10.497%
-36.335%
-10.451%
-0.168
2.5%
In 2023, the debt ratio of BERGERE DE FRANCE (-10.50) 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 2023, the financial autonomy of BERGERE DE FRANCE (-36.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of BERGERE DE FRANCE (-0.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.326
-2.18
In 2023, the liquidity ratio of BERGERE DE FRANCE (63.33) 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 2023, the interest coverage of BERGERE DE FRANCE (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-203%), freeing up cash.
-1 422 587 €
33 j
48 j
96 j
-33 j
Compare BERGERE DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation de fibres textiles et filature
The revenue of BERGERE DE FRANCE in 2023 is 15.4 M€.
BERGERE DE FRANCE recorded a net loss in 2023.
The headquarters of BERGERE DE FRANCE is located in BAR-LE-DUC (55000), in the department Meuse.
The tax return of BERGERE DE FRANCE 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).
BERGERE DE FRANCE operates in the sector Préparation de fibres textiles et filature (NAF code 13.10Z). See the 'Sector positioning' section above to compare the company with its competitors.