SIREN : 349369868
BERGES is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BOULAZAC ISLE MANOIRE (24750), this company of category PME shows in 2024 a revenue of 5.0 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 038 815 € | N/C | N/C | N/C | N/C | N/C | N/C | 3 988 365 € | 3 988 365 € | 3 988 365 € |
| Net income | 314 524 € | 297 014 € | 276 694 € | 5 728 € | 37 548 € | -58 736 € | 46 133 € | 16 306 € | 16 306 € | 16 306 € |
| EBITDA | 507 244 € | N/C | N/C | N/C | N/C | N/C | N/C | 46 253 € | 46 253 € | 46 253 € |
| Net margin | 6.2% | N/C | N/C | N/C | N/C | N/C | N/C | 0.4% | 0.4% | 0.4% |
In 2024, BERGES achieves revenue of 5.0 M€. Revenue is growing positively over 10 years (CAGR: +2.1%). After deducting consumption (2.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 10.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 315 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
5 038 815 €
2 808 057 €
507 244 €
418 551 €
314 524 €
10.1%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.982%
67.657%
8.131%
0.406
37.1%
In 2024, the debt ratio of BERGES (9.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BERGES (67.7%) 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.
In 2024, the repayment capacity of BERGES (0.41) 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 300.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
300.379
0.856
In 2024, the liquidity ratio of BERGES (300.38) 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.
In 2024, the interest coverage of BERGES (0.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2013-2024, WCR increased by +26%, requiring additional financing.
1 189 160 €
72 j
29 j
23 j
85 j
Based on 51 transactions of similar company sales
in 2024,
the value of BERGES is estimated at
823 450 €
(range 415 020€ - 1 271 928€).
With an EBITDA of 507 244€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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 51 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 BERGES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of BERGES in 2024 is 5.0 M€.
Yes, BERGES generated a net profit of 315 k€ in 2024.
The headquarters of BERGES is located in BOULAZAC ISLE MANOIRE (24750), in the department Dordogne.
The tax return of BERGES 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).
BERGES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.