SIREN : 489390369
SARL ECURIE BERGH is a French company founded 20 years ago, specialized in the sector Autres activités liées au sport. Based in VILLECHETIF (10410), this company of category PME shows in 2020 a revenue of 110 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 109 500 € | 125 500 € | 95 446 € | 337 586 € | 409 185 € |
| Net income | 18 601 € | 14 083 € | 34 802 € | -39 888 € | -5 800 € |
| EBITDA | 22 627 € | 42 378 € | 12 818 € | 3 638 € | 14 846 € |
| Net margin | 17.0% | 11.2% | 36.5% | -11.8% | -1.4% |
In 2020, SARL ECURIE BERGH achieves revenue of 110 k€. Revenue is declining over the period 2016-2020 (CAGR: -28.1%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 110 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 20.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -47%, reducing margin by 13.1 pts. This reflects costs rising faster than 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 19 k€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
109 500 €
109 500 €
22 627 €
22 651 €
18 601 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.407%
70.304%
17.002%
0.461
1.2%
In 2020, the debt ratio of SARL ECURIE BERGH (11.41) 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 2020, the financial autonomy of SARL ECURIE BERGH (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SARL ECURIE BERGH (0.46) 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 448.72. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
448.717
0.318
In 2020, the liquidity ratio of SARL ECURIE BERGH (448.72) 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 2020, the interest coverage of SARL ECURIE BERGH (0.3x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 276 days of revenue, i.e. 84 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
84 003 €
171 j
66 j
0 j
276 j
Based on 161 transactions of similar company sales (all years), the value of SARL ECURIE BERGH is estimated at 93 209 € (range 48 193€ - 152 354€). With an EBITDA of 22 627€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 ECURIE BERGH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SARL ECURIE BERGH in 2020 is 110 k€.
Yes, SARL ECURIE BERGH generated a net profit of 19 k€ in 2020.
The headquarters of SARL ECURIE BERGH is located in VILLECHETIF (10410), in the department Aube.
The tax return of SARL ECURIE BERGH 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 ECURIE BERGH operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.