SIREN : 817577281
SNC LA BERGERIE is a French company founded 10 years ago, specialized in the sector Agences immobilières. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of -172€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -172 € | 63 000 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -290 159 € | -121 550 € | -311 616 € | -65 739 € | -69 213 € | -68 399 € | -109 456 € | -49 763 € | -45 691 € |
| EBITDA | -63 570 € | -19 535 € | -49 546 € | -23 486 € | -27 647 € | -27 260 € | -72 495 € | -14 912 € | -4 775 € |
| Net margin | 168697.1% | -192.9% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SNC LA BERGERIE records a net loss of 290 k€. This deficit will reduce equity on the balance sheet.
-172 €
-338 172 €
-63 570 €
-69 860 €
-290 159 €
36959.3%
The debt ratio (= Financial debt / Equity x 100) stands at -709%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 165040.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-709.223%
-15.961%
165040.116%
-28.247
99.9%
In 2024, the debt ratio of SNC LA BERGERIE (-709.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SNC LA BERGERIE (-16.0%) 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 2024, the repayment capacity of SNC LA BERGERIE (-28.25) 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 1104.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1104.529
-346.546
In 2024, the liquidity ratio of SNC LA BERGERIE (1104.53) 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 2024, the interest coverage of SNC LA BERGERIE (-346.6x) 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. Average customer payment term: -120872 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Excellent situation: suppliers finance 120878 days of the operating cycle (retail model). WCR is negative (-470407 days): operations structurally generate cash.
224 750 €
-120872 j
6 j
0 j
-470407 j
Compare SNC LA BERGERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SNC LA BERGERIE in 2024 is -172€.
SNC LA BERGERIE recorded a net loss in 2024.
The headquarters of SNC LA BERGERIE is located in PARIS (75016), in the department Paris.
The tax return of SNC LA BERGERIE 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).
SNC LA BERGERIE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.