SIREN : 394203970
BERMACCO is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in LA JARNE (17220), this company of category ETI shows in 2023 a revenue of 11.1 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 11 077 414 € | 8 341 797 € | 8 645 520 € | 8 835 651 € | 9 144 542 € | 5 125 439 € | 7 535 586 € | 6 409 189 € |
| Net income | 42 985 € | -468 432 € | -34 593 € | -104 783 € | 21 712 € | 12 046 € | 34 737 € | 58 586 € |
| EBITDA | 324 778 € | -416 878 € | -184 336 € | -52 048 € | 67 482 € | 76 954 € | 5 802 € | 61 554 € |
| Net margin | 0.4% | -5.6% | -0.4% | -1.2% | 0.2% | 0.2% | 0.5% | 0.9% |
In 2023, BERMACCO achieves revenue of 11.1 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2022, growth of +33% (8.3 M€ -> 11.1 M€). After deducting consumption (2.3 M€), gross margin stands at 8.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 325 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
11 077 414 €
8 824 622 €
324 778 €
90 621 €
42 985 €
2.9%
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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
2.254%
2.39%
0.0
41.0%
In 2023, the debt ratio of BERMACCO (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.
In 2023, the financial autonomy of BERMACCO (2.2%) 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 BERMACCO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.659
0.0
In 2023, the liquidity ratio of BERMACCO (100.66) 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.
In 2023, the interest coverage of BERMACCO (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 211 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 155 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 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 766 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
766 003 €
211 j
56 j
2 j
25 j
Based on 80 transactions of similar company sales
(all years),
the value of BERMACCO is estimated at
1 112 835 €
(range 407 869€ - 2 837 676€).
With an EBITDA of 324 778€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 BERMACCO with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BERMACCO in 2023 is 11.1 M€.
Yes, BERMACCO generated a net profit of 43 k€ in 2023.
The headquarters of BERMACCO is located in LA JARNE (17220), in the department Charente-Maritime.
The tax return of BERMACCO 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).
BERMACCO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.