Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) de fournitures et équipements industriels diversLocation: LONS-LE-SAUNIER (39000), Jura
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS BERGER : revenue, balance sheet and financial ratios
ETABLISSEMENTS BERGER is a French company
founded 56 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers.
Based in LONS-LE-SAUNIER (39000),
this company of category PME
shows in 2022 a revenue of 5.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS BERGER (SIREN 647050095)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
4 977 531 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
145 254 €
172 921 €
317 001 €
218 119 €
224 110 €
149 714 €
178 459 €
118 180 €
171 038 €
EBITDA
N/C
N/C
462 483 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS BERGER generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 145 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 254 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.664%
Financial autonomy (2024)
?
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
58.569%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
15.097
47.756
43.929
42.589
37.101
26.833
29.342
23.485
19.664
Financial autonomy
38.051
38.395
41.118
44.425
46.019
52.34
50.438
51.211
58.569
Repayment capacity
None
None
None
None
None
None
1.184
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
7.197%
None%
None%
Sector positioning
Debt ratio
19.662024
2022
2023
2024
Q1: 0.04
Med: 9.13
Q3: 39.41
Average
In 2024, the debt ratio of ETABLISSEMENTS BERGER (19.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
58.57%2024
2022
2023
2024
Q1: 27.43%
Med: 48.79%
Q3: 66.47%
Good
In 2024, the financial autonomy of ETABLISSEMENTS BERGER (58.6%) 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.
Repayment capacity
1.18 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.92 years
Average
In 2022, the repayment capacity of ETABLISSEMENTS BERGER (1.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 273.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
158.128
184.488
197.987
218.326
224.655
246.482
248.045
231.198
273.912
Interest coverage
None
None
None
None
None
None
2.116
None
None
Sector positioning
Liquidity ratio
273.912024
2022
2023
2024
Q1: 169.25
Med: 248.65
Q3: 383.9
Good
In 2024, the liquidity ratio of ETABLISSEMENTS BERGER (273.91) 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.
Interest coverage
2.12x2022
2022
Q1: 0.0x
Med: 0.61x
Q3: 3.81x
Good
In 2022, the interest coverage of ETABLISSEMENTS BERGER (2.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS BERGER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
1 467 077 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
42
0
0
Customer payment term (days)
0
0
0
0
0
0
56
0
0
Supplier payment term (days)
0
0
0
0
0
0
67
0
0
Positioning of ETABLISSEMENTS BERGER in its sector
Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions).
This range of 100 794€ to 731 021€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
100k€236k€731k€
236 228 €Range: 100 794€ - 731 021€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 32 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)
Compare ETABLISSEMENTS BERGER with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS BERGER
What is the revenue of ETABLISSEMENTS BERGER ?
The revenue of ETABLISSEMENTS BERGER in 2022 is 5.0 M€.
Is ETABLISSEMENTS BERGER profitable?
Yes, ETABLISSEMENTS BERGER generated a net profit of 145 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS BERGER ?
The headquarters of ETABLISSEMENTS BERGER is located in LONS-LE-SAUNIER (39000), in the department Jura.
Where to find the tax return of ETABLISSEMENTS BERGER ?
The tax return of ETABLISSEMENTS BERGER 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 ETABLISSEMENTS BERGER operate?
ETABLISSEMENTS BERGER operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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