SIREN : 302588801
LOUIS BERGER is a French company founded 51 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 43.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 43 573 335 € | 82 358 577 € | 140 280 839 € | 210 967 326 € | 120 938 043 € | 151 945 379 € | 186 642 311 € |
| Net income | 1 574 112 € | 5 896 759 € | 2 611 854 € | -17 134 063 € | -29 498 873 € | -3 709 387 € | -1 341 051 € |
| EBITDA | 771 239 € | -1 313 442 € | 55 461 € | -4 026 714 € | -7 327 709 € | -11 314 038 € | -3 145 033 € |
| Net margin | 3.6% | 7.2% | 1.9% | -8.1% | -24.4% | -2.4% | -0.7% |
In 2024, LOUIS BERGER achieves revenue of 43.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.6%). Significant drop of -47% vs 2021. After deducting consumption (0 €), gross margin stands at 43.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 771 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.4 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 1.6 M€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
43 573 335 €
43 573 335 €
771 239 €
2 123 963 €
1 574 112 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.925%
3.368%
2.84%
1.426
1.1%
In 2024, the debt ratio of LOUIS BERGER (48.92) 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 LOUIS BERGER (3.4%) 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 2024, the repayment capacity of LOUIS BERGER (1.43) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.46. 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 611.1x. Operating income very largely covers interest expenses: high safety margin.
105.463
611.064
In 2024, the liquidity ratio of LOUIS BERGER (105.46) 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 2024, the interest coverage of LOUIS BERGER (611.1x) 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: 447 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1087 days. Excellent situation: suppliers finance 640 days of the operating cycle (retail model). Overall, WCR represents 464 days of revenue, i.e. 56.2 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
56 194 787 €
447 j
1087 j
0 j
464 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 057 169€ to 5 557 825€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 LOUIS BERGER with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LOUIS BERGER in 2024 is 43.6 M€.
Yes, LOUIS BERGER generated a net profit of 1.6 M€ in 2024.
The headquarters of LOUIS BERGER is located in PARIS (75012), in the department Paris.
The tax return of LOUIS 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).
LOUIS BERGER operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.