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BERGOUGNOU MANAGEMENT SERVICES AND CO : revenue, balance sheet and financial ratios

BERGOUGNOU MANAGEMENT SERVICES AND CO is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-CIRQ (82300), this company of category PME shows in 2025 a net income negative of -300€. 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 - BERGOUGNOU MANAGEMENT SERVICES AND CO (SIREN 984889774)
Indicator 2025 2024
Revenue N/C N/C
Net income -300 € -1 500 €
EBITDA -300 € -1 500 €
Net margin N/C N/C

Revenue and income statement

In 2025, BERGOUGNOU MANAGEMENT SERVICES AND CO records a net loss of 300 €. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-300 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-300 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-300 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
BERGOUGNOU MANAGEMENT SERVICES AND CO

Sector positioning

Debt ratio
0.0 2025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent

In 2025, the debt ratio of BERGOUGNOU MANAGEMENT SER... (0.00) 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.

Financial autonomy
0.0% 2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Average

In 2025, the financial autonomy of BERGOUGNOU MANAGEMENT SER... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.37 years
Excellent

In 2025, the repayment capacity of BERGOUGNOU MANAGEMENT SER... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

10.448

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
BERGOUGNOU MANAGEMENT SERVICES AND CO

Sector positioning

Liquidity ratio
10.45 2025
2024
2025
Q1: 133.41
Med: 540.0
Q3: 2678.02
Watch -8 pts over 2 years

In 2025, the liquidity ratio of BERGOUGNOU MANAGEMENT SER... (10.45) 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.

Interest coverage
0.0x 2025
2024
2025
Q1: -44.22x
Med: 0.0x
Q3: 1.81x
Good

In 2025, the interest coverage of BERGOUGNOU MANAGEMENT SER... (0.0x) 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.

Positioning of BERGOUGNOU MANAGEMENT SERVICES AND CO in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare BERGOUGNOU MANAGEMENT SERVICES AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about BERGOUGNOU MANAGEMENT SERVICES AND CO

What is the revenue of BERGOUGNOU MANAGEMENT SERVICES AND CO ?

The revenue of BERGOUGNOU MANAGEMENT SERVICES AND CO is not publicly disclosed (confidential accounts filed with INPI).

Is BERGOUGNOU MANAGEMENT SERVICES AND CO profitable?

BERGOUGNOU MANAGEMENT SERVICES AND CO recorded a net loss in 2025.

Where is the headquarters of BERGOUGNOU MANAGEMENT SERVICES AND CO ?

The headquarters of BERGOUGNOU MANAGEMENT SERVICES AND CO is located in SAINT-CIRQ (82300), in the department Tarn-et-Garonne.

Where to find the tax return of BERGOUGNOU MANAGEMENT SERVICES AND CO ?

The tax return of BERGOUGNOU MANAGEMENT SERVICES AND CO 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 BERGOUGNOU MANAGEMENT SERVICES AND CO operate?

BERGOUGNOU MANAGEMENT SERVICES AND CO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.