SIREN : 344252309
ENTREPRISE BERGHEAUD is a French company founded 38 years ago, specialized in the sector Construction de routes et autoroutes. Based in MAURIAC (15200), this company of category PME shows in 2025 a revenue of 11.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 261 501 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 349 721 € | 245 999 € | 277 884 € | 368 883 € | 78 633 € | 6 239 € | 141 906 € |
| EBITDA | 475 433 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ENTREPRISE BERGHEAUD achieves revenue of 11.3 M€. After deducting consumption (2.9 M€), gross margin stands at 8.3 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 475 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 350 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
11 261 501 €
8 333 066 €
475 433 €
209 031 €
349 721 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
32.825%
51.801%
4.17%
3.004
45.0%
In 2025, the debt ratio of ENTREPRISE BERGHEAUD (32.83) 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 2025, the financial autonomy of ENTREPRISE BERGHEAUD (51.8%) 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 2025, the repayment capacity of ENTREPRISE BERGHEAUD (3.00) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 216.63. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
216.633
6.594
In 2025, the liquidity ratio of ENTREPRISE BERGHEAUD (216.63) 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 2025, the interest coverage of ENTREPRISE BERGHEAUD (6.6x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 1.6 M€ to permanently finance.
1 587 196 €
51 j
63 j
10 j
51 j
Based on 67 transactions of similar company sales
(all years),
the value of ENTREPRISE BERGHEAUD is estimated at
611 237 €
(range 378 888€ - 1 602 330€).
With an EBITDA of 475 433€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 ENTREPRISE BERGHEAUD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of ENTREPRISE BERGHEAUD in 2025 is 11.3 M€.
Yes, ENTREPRISE BERGHEAUD generated a net profit of 350 k€ in 2025.
The headquarters of ENTREPRISE BERGHEAUD is located in MAURIAC (15200), in the department Cantal.
The tax return of ENTREPRISE BERGHEAUD 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).
ENTREPRISE BERGHEAUD operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.