SIREN : 452397987
PEGORIER BERTRAND is a French company founded 22 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAMOENS (74340), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 631 255 € | N/C | N/C | N/C | N/C | N/C | 1 525 151 € |
| Net income | 18 676 € | 26 215 € | 10 510 € | -98 108 € | 12 381 € | 26 593 € | 70 159 € | 95 825 € | 136 496 € |
| EBITDA | N/C | N/C | 50 174 € | N/C | N/C | N/C | N/C | N/C | 212 731 € |
| Net margin | N/C | N/C | 0.6% | N/C | N/C | N/C | N/C | N/C | 8.9% |
In 2024, PEGORIER BERTRAND generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 136 k€ -> 19 k€.
18 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.054%
42.668%
33.3%
In 2024, the debt ratio of PEGORIER BERTRAND (58.05) 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 PEGORIER BERTRAND (42.7%) 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 2022, the repayment capacity of PEGORIER BERTRAND (2.49) 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 204.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.142
In 2024, the liquidity ratio of PEGORIER BERTRAND (204.14) 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 2022, the interest coverage of PEGORIER BERTRAND (0.3x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of PEGORIER BERTRAND is estimated at
63 437 €
(range 25 089€ - 144 648€).
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 51 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 PEGORIER BERTRAND with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of PEGORIER BERTRAND in 2022 is 1.6 M€.
Yes, PEGORIER BERTRAND generated a net profit of 19 k€ in 2024.
The headquarters of PEGORIER BERTRAND is located in SAMOENS (74340), in the department Haute-Savoie.
The tax return of PEGORIER BERTRAND 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).
PEGORIER BERTRAND operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.