SIREN : 834153959
LES BERGERS is a French company founded 8 years ago, specialized in the sector Location de logements. Based in LES SORINIERES (44840), this company of category PME shows in 2019 a revenue of 91 k€. 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
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 90 958 € | N/C |
| Net income | 271 848 € | 0 € | 0 € |
| EBITDA | N/C | 77 955 € | -80 200 € |
| Net margin | N/C | 0.0% | N/C |
In 2024, LES BERGERS generates positive net income of 272 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
271 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 704%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
704.357%
12.387%
85.3%
In 2024, the debt ratio of LES BERGERS (704.36) 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 2024, the financial autonomy of LES BERGERS (12.4%) 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 2019, the repayment capacity of LES BERGERS (-475.32) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 562.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
562.762
In 2024, the liquidity ratio of LES BERGERS (562.76) 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 2019, the interest coverage of LES BERGERS (122.5x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LES BERGERS is estimated at 1 852 462 € (range 556 976€ - 3 360 973€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 LES BERGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LES BERGERS in 2019 is 91 k€.
Yes, LES BERGERS generated a net profit of 272 k€ in 2024.
The headquarters of LES BERGERS is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of LES BERGERS 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).
LES BERGERS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.