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BERGERE DECORATION : revenue, balance sheet and financial ratios

BERGERE DECORATION is a French company founded 18 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOYAL-SUR-VILAINE (35530), this company of category PME shows in 2018 a net income positive of 27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BERGERE DECORATION (SIREN 500582135)
Indicator 2018 2016
Revenue N/C N/C
Net income 26 717 € 35 867 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, BERGERE DECORATION generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 27 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 717 €

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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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.272%

Financial autonomy (2018) ?
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

64.688%

Asset age ratio (2018) ?
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

29.7%

Solvency indicators evolution
BERGERE DECORATION

Sector positioning

Debt ratio
24.27 2018
2016
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average +38 pts over 2 years

In 2018, the debt ratio of BERGERE DECORATION (24.27) 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
64.69% 2018
2016
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Excellent

In 2018, the financial autonomy of BERGERE DECORATION (64.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 351.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

351.474

Liquidity indicators evolution
BERGERE DECORATION

Sector positioning

Liquidity ratio
351.47 2018
2016
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Excellent

In 2018, the liquidity ratio of BERGERE DECORATION (351.47) 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.

Positioning of BERGERE DECORATION in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of BERGERE DECORATION is estimated at 79 454 € (range 27 824€ - 151 296€). 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 2018
88 tx
27k€ 79k€ 151k€
79 454 € Range: 27 824€ - 151 296€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 717 € × 3.0x = 79 454 €
Range: 27 825€ - 151 297€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare BERGERE DECORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about BERGERE DECORATION

What is the revenue of BERGERE DECORATION ?

The revenue of BERGERE DECORATION is not publicly disclosed (confidential accounts filed with INPI).

Is BERGERE DECORATION profitable?

Yes, BERGERE DECORATION generated a net profit of 27 k€ in 2018.

Where is the headquarters of BERGERE DECORATION ?

The headquarters of BERGERE DECORATION is located in NOYAL-SUR-VILAINE (35530), in the department Ille-et-Vilaine.

Where to find the tax return of BERGERE DECORATION ?

The tax return of BERGERE DECORATION 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 BERGERE DECORATION operate?

BERGERE DECORATION operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.