SIREN : 794196154
SARL DE LA BERGEONNERIE is a French company founded 12 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINT-SAUVANT (86600), this company of category PME shows in 2019 a revenue of 214 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 214 075 € |
| Net income | 53 587 € |
| EBITDA | 116 195 € |
| Net margin | 25.0% |
In 2019, SARL DE LA BERGEONNERIE achieves revenue of 214 k€. After deducting consumption (18 k€), gross margin stands at 196 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 116 k€, representing 54.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 54 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
214 075 €
195 634 €
116 195 €
62 090 €
53 587 €
54.3%
The debt ratio (= Financial debt / Equity x 100) stands at 539%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
538.683%
14.97%
52.651%
3.917
49.7%
In 2019, the debt ratio of SARL DE LA BERGEONNERIE (538.68) 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 2019, the financial autonomy of SARL DE LA BERGEONNERIE (15.0%) 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 2019, the repayment capacity of SARL DE LA BERGEONNERIE (3.92) 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 665.43. 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 3.0x. Financial charges are adequately covered by operations.
665.427
2.995
In 2019, the liquidity ratio of SARL DE LA BERGEONNERIE (665.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SARL DE LA BERGEONNERIE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 144 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 185 days of revenue, i.e. 110 k€ to permanently finance.
109 844 €
151 j
7 j
1 j
185 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DE LA BERGEONNERIE is estimated at
201 502 €
(range 75 449€ - 348 081€).
With an EBITDA of 116 195€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SARL DE LA BERGEONNERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DE LA BERGEONNERIE in 2019 is 214 k€.
Yes, SARL DE LA BERGEONNERIE generated a net profit of 54 k€ in 2019.
The headquarters of SARL DE LA BERGEONNERIE is located in SAINT-SAUVANT (86600), in the department Vienne.
The tax return of SARL DE LA BERGEONNERIE 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).
SARL DE LA BERGEONNERIE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.