SIREN : 881028732
BERGMAN MEDIA SUPPLY is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CRAU (83260), this company of category PME shows in 2023 a revenue of 700 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 700 189 € | 389 913 € |
| Net income | 194 402 € | 33 097 € |
| EBITDA | 260 483 € | 41 884 € |
| Net margin | 27.8% | 8.5% |
In 2023, BERGMAN MEDIA SUPPLY achieves revenue of 700 k€. Vs 2022, growth of +80% (390 k€ -> 700 k€). After deducting consumption (23 k€), gross margin stands at 678 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 37.2% of revenue. Positive scissor effect: EBITDA margin improves by +26.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 27.8% of revenue. This profit can be retained or distributed to shareholders.
700 189 €
677 611 €
260 483 €
256 059 €
194 402 €
37.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 28.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
30.968%
17.914%
28.276%
0.357
83.9%
In 2023, the debt ratio of BERGMAN MEDIA SUPPLY (30.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of BERGMAN MEDIA SUPPLY (17.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of BERGMAN MEDIA SUPPLY (0.36) 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 308.09. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
308.093
0.693
In 2023, the liquidity ratio of BERGMAN MEDIA SUPPLY (308.09) 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 2023, the interest coverage of BERGMAN MEDIA SUPPLY (0.7x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 44 days of revenue, i.e. 85 k€ to permanently finance.
84 968 €
69 j
27 j
0 j
44 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 133 947€ to 462 571€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 BERGMAN MEDIA SUPPLY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BERGMAN MEDIA SUPPLY in 2023 is 700 k€.
Yes, BERGMAN MEDIA SUPPLY generated a net profit of 194 k€ in 2023.
The headquarters of BERGMAN MEDIA SUPPLY is located in LA CRAU (83260), in the department Var.
The tax return of BERGMAN MEDIA SUPPLY 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).
BERGMAN MEDIA SUPPLY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.