SIREN : 491340337
FINANCIERE BERGER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in VERTOU (44120), this company of category PME shows in 2017 a net income positive of 44 k€. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 44 184 € |
| EBITDA | -3 810 € |
| Net margin | N/C |
In 2017, FINANCIERE BERGER generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 810 €
-3 811 €
44 184 €
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 -37630%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-0.145%
-37629.604%
0.032
In 2017, the debt ratio of FINANCIERE BERGER (-0.14) 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 2017, the financial autonomy of FINANCIERE BERGER (-37629.6%) 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 2017, the repayment capacity of FINANCIERE BERGER (0.03) 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 89.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.437
-384.409
In 2017, the liquidity ratio of FINANCIERE BERGER (89.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of FINANCIERE BERGER (-384.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
0 j
238 j
0 j
Based on 85 transactions of similar company sales
in 2017,
the value of FINANCIERE BERGER is estimated at
278 463 €
(range 123 025€ - 597 420€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FINANCIERE BERGER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE BERGER is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE BERGER generated a net profit of 44 k€ in 2017.
The headquarters of FINANCIERE BERGER is located in VERTOU (44120), in the department Loire-Atlantique.
The tax return of FINANCIERE 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).
FINANCIERE BERGER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.