SIREN : 821225299
BERGMANN CREATIVE is a French company founded 9 years ago, specialized in the sector Construction de maisons individuelles. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 1 615 374 € | 1 600 725 € | 1 118 168 € | 219 005 € |
| Net income | 103 184 € | 102 157 € | 23 663 € | 2 068 € |
| EBITDA | 141 007 € | 181 231 € | 59 800 € | 2 779 € |
| Net margin | 6.4% | 6.4% | 2.1% | 0.9% |
In 2021, BERGMANN CREATIVE achieves revenue of 1.6 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +49.1%. Vs 2020: +1%. After deducting consumption (73 k€), gross margin stands at 1.5 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 141 k€, representing 8.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -22%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
1 615 374 €
1 541 988 €
141 007 €
130 204 €
103 184 €
8.7%
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
113.082%
33.289%
6.945%
2.771
57.4%
In 2021, the debt ratio of BERGMANN CREATIVE (113.08) 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 2021, the financial autonomy of BERGMANN CREATIVE (33.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of BERGMANN CREATIVE (2.77) 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 310.62. 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 3.4x. Financial charges are adequately covered by operations.
310.621
3.388
In 2021, the liquidity ratio of BERGMANN CREATIVE (310.62) 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.
In 2021, the interest coverage of BERGMANN CREATIVE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 62 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 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 93 days of revenue, i.e. 419 k€ to permanently finance. Over 2016-2021, WCR increased by +4792%, requiring additional financing.
419 335 €
104 j
42 j
1 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 117 952€ to 857 577€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BERGMANN CREATIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of BERGMANN CREATIVE in 2021 is 1.6 M€.
Yes, BERGMANN CREATIVE generated a net profit of 103 k€ in 2021.
The headquarters of BERGMANN CREATIVE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.
The tax return of BERGMANN CREATIVE 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).
BERGMANN CREATIVE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.